INICIO
10:12:34 am Prov.Asientos pendientes: 138
Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 27-12-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -48.171.091 -1.758.788.918 -1.026.823.539 -731.965.379   75.961.452 -68.469.576 -512.045.919 -289.457.500 -95.497.415 -137.314.581 -330.679.550 -166.155.854 -165.232.217 -61.350.438 -8.547.320
965723609P COMERCIAL KAUFMANN S.A. 0 -238.829.420 -149.726.329 -89.103.091 57 0 0 -69.888.251 -79.838.078 0 0 -89.103.091 0 0 0 0
96538460KP SCANIA CHILE S.A.   -73.772 -188.215.503 -99.813.108 -88.402.395 64 3.211.565 -1.176.445 -5.012.887 -51.727.555 -351.594 -44.756.192 0 -579.787 -45.849.484 -41.973.124 0
772187858P YUTONG CHILE SPA   0 -162.391.590 -162.391.590 0 57 157.701.553 0 -320.093.143 0 0 0 0 0 0 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA 0 -78.905.623 -67.839.798 -11.065.825 110 -15.560.417 -20.034.815 -22.979.634 -107.287 0 -9.157.645 -143.074 -10.922.751 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO 0 -73.778.018 -66.817.338 -6.960.680 225 -28.447.240 -22.915.769 -4.229.523 -5.709.370 -5.450.878 -64.558 0 -4.891.841 -2.068.839 0 0
774073353P BEATSELF CENTRO SPA   0 -61.297.500 -61.297.500 0 99 -21.295.500 -21.132.000 0 -18.870.000 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -60.921.403 0 -60.921.403 -13 0 0 0 0 0 0 0 -30.922.342 -29.999.061 0 0
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. 0 -60.088.610 -17.761.151 -42.327.459 13 0 0 0 0 -218.334 -17.542.817 -21.011.543 -320.604 -20.995.312 0 0
766213804F FINAMERIS S.A 0 -59.379.810 -39.205.740 -20.174.070 0 0 -4.644.927 -15.187.494 -9.869.622 -9.503.697 -6.128.262 0 0 -14.045.808 0
772187947P SERVICIOS MEDICOS MAINQUE SPA 0 -46.371.920 -33.153.400 -13.218.520 57 0 0 -22.993.180 -7.311.360 0 -2.848.860 0 -7.030.520 -6.188.000 0 0
760236551P TECNOMEDICA LTDA. 0 -35.645.443 -35.645.443 0 197 -9.368.945 -19.955.132 -6.321.366 0 0 0 0 0 0 0 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO 0 -31.650.700 -29.722.100 -1.928.600 50 0 0 -24.226.500 0 -5.495.600 0 0 -1.928.600 0 0 0
891350007P VEHICULOS DE RENTA LTDA 0 -30.465.001 -9.557.829 -20.907.172 27 0 0 0 -9.557.829 0 0 -20.907.172 0 0 0 0
946230006P SODEXO CHILE SPA   0 -29.920.137 0 -29.920.137 -2 0 0 0 0 0 0 -18.834.248 -11.085.889 0 0 0
799045702P QUEILEN BUS LTDA 0 -28.458.900 -9.000.000 -19.458.900 12 0 0 0 0 -9.000.000 0 -19.458.900 0 0 0 0
766968112P SOCIEDAD HELL RESTO PUB   0 -28.391.154 -28.391.154 0 15 0 0 0 0 -28.391.154 0 0 0 0 0 0
796064307P VICHERAT Y PRADENAS LIMITADA 0 -26.728.036 -24.054.887 -2.673.149 29 0 0 0 -24.054.887 0 0 -2.673.149 0 0 0 0
771870848P ALERT PLUS HD SPA   0 -24.482.739 -24.482.739 0 131 -8.593.503 -2.417.371 -3.648.727 -6.100.386 0 -3.722.752 0 0 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. 0 -21.598.500 -8.746.500 -12.852.000 0 0 0 0 -8.746.500 0 -12.852.000 0 0 0 0
764171209P OHIGGINS S.A.D.P.   -21.196.875 -21.196.875 -21.196.875 0 26 0 0 0 -21.196.875 0 0 0 0 0 0 0
764415604P WISETRACK CHILE S.A. 0 -19.648.759 -5.969.511 -13.679.248 15 0 0 0 0 -4.969.097 -1.000.414 -13.679.248 0 0 0 0
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA 0 -16.296.229 -12.806.994 -3.489.235 29 0 0 0 -10.424.449 -475.810 -1.906.735 -1.943.127 -1.012.988 -533.120 0 0
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA 0 -15.662.620 0 -15.662.620 -20 0 0 0 0 0 0 0 -15.662.620 0 0 0
520032371P ANAKENA GROUP SPA   0 -15.661.861 0 -15.661.861 -6 0 0 0 0 0 0 -5.743.446 -4.711.453 -5.206.962 0 0
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA 0 -14.844.958 0 -14.844.958 -9 0 0 0 0 0 0 -12.737.137 0 -2.107.821 0 0
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -1.001.759 -14.482.507 -157.042 -14.325.465 53 0 28.186 -145.016 -12.026 0 -28.186 0 -2.108.970 -11.191.163 -1.025.332 0
763925544P CENTRO MEDICO MINERO DE CHILE 0 -14.164.015 -4.721.991 -9.442.024 22 0 0 0 -4.721.991 0 0 -9.442.024 0 0 0 0
968518003P ASESORES EN VIAJES S.A   0 -13.603.480 0 -13.603.480 -6 0 0 0 0 0 0 -13.603.480 0 0 0 0
136407910P RODOLFO IGNACIO BAEZ LAVIN 0 -13.030.214 0 -13.030.214 -6 0 0 0 0 0 0 -13.030.214 0 0 0 0
762617897F NUEVO CAPITAL S.A   0 -12.852.000 -12.852.000 0   0 0 0 -12.852.000 0 0 0 0 0 0 0
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL 0 -12.757.754 -9.981.067 -2.776.687 99 -3.359.192 -1.574.192 -5.047.683 0 0 0 0 -2.776.687 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -12.584.610 0 -12.584.610 -6 0 0 0 0 0 0 -12.584.610 0 0 0 0
995802406F ACF CAPITAL S.A 0 -12.125.990 -5.902.634 -6.223.356 0 0 0 -6.146.077 243.443 0 -6.223.356 0 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -12.036.690 0 -12.036.690   0 0 0 0 0 0 -1.184.840 0 0 -2.304.530 -8.547.320
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA 0 -12.000.000 -6.000.000 -6.000.000 1 0 0 0 0 0 -6.000.000 0 0 -6.000.000 0 0
966099402P ACT S.A.       0 -11.599.000 -11.599.000 0   0 -11.599.000 0 0 0 0 0 0 0 0 0
105826893P ANA VIVIANA DAPONTE MORALES 0 -10.710.000 0 -10.710.000 -20 0 0 0 0 0 0 0 -10.710.000 0 0 0
96651910KP COMPASS CATERING S.A.   0 -10.689.714 0 -10.689.714 -13 0 0 0 0 0 0 0 -10.689.714 0 0 0
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO 0 -10.323.250 -9.728.250 -595.000 29 0 0 0 -2.290.750 -2.915.500 -4.522.000 0 -595.000 0 0 0
76205521KP ECOMSUR S.A.       0 -8.822.514 -5.213.997 -3.608.517 43 0 0 -2.870.437 0 -2.343.560 0 0 -3.608.517 0 0 0
967160601P CANON CHILE S.A. 0 -8.645.150 0 -8.645.150 -1 0 0 0 0 0 0 -8.645.150 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER SPA 0 -8.520.098 -4.134.659 -4.385.439 15 0 0 0 0 -4.051.359 -83.300 -1.750.791 -2.131.207 -503.441 0 0
764883667P TRANSPORTES M Y T LTDA 0 -8.330.000 0 -8.330.000 -13 0 0 0 0 0 0 0 -8.330.000 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -7.502.709 -2.412.664 -5.090.045 92 -2.412.664 0 0 0 0 0 -5.090.045 0 0 0 0
966846305P TÜV RHEINLAND CHILE S.A. 0 -7.009.010 -4.692.904 -2.316.106 1 0 0 0 0 0 -4.692.904 0 -2.316.106 0 0 0
771652573P TRANSPORTES SURE SPA   0 -6.931.011 -2.183.611 -4.747.400 29 0 0 0 -2.183.611 0 0 0 0 -4.747.400 0 0
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA 0 -6.837.500 -6.795.000 -42.500 85 0 -1.287.500 0 -4.180.000 0 -1.327.500 0 -42.500 0 0 0
761507079P SERVICIOS CLEAN FOSAS EIRL   0 -6.664.000 -4.980.150 -1.683.850 29 0 0 0 -1.705.270 0 -3.274.880 0 0 -1.683.850 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -225.750 -6.498.380 -6.224.530 -273.850 169 -702.103 -2.564.472 -1.051.852 -1.906.103 0 0 -219.500 -54.350 0 0 0
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. 0 -6.190.265 0 -6.190.265 -23 0 0 0 0 0 0 0 0 -6.190.265 0 0
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA 0 -5.879.040 -2.956.890 -2.922.150 13 0 0 0 0 -2.956.890 0 0 0 -2.922.150 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -5.848.850 -5.848.850 0 92 -5.677.490 0 0 -171.360 0 0 0 0 0 0 0
966607904F FACTOTAL S.A 0 -5.702.670 -5.702.670 0 0 0 0 -345.100 -5.357.570 0 0 0 0 0 0
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. 0 -5.682.645 -3.751.680 -1.930.965 6 0 0 0 0 0 -3.751.680 0 -1.930.965 0 0 0
111259224P ANGEL AGUIRRE GONZALEZ 0 -5.664.400 -47.600 -5.616.800 1 0 0 0 0 0 -47.600 0 -5.616.800 0 0 0
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE 0 -5.566.358 -2.750.252 -2.816.106 29 0 0 0 -2.750.252 0 0 -2.816.106 0 0 0 0
761631063F BANPRO FACTORING SA 0 -5.117.000 -1.666.000 -3.451.000 0 0 -1.666.000 0 0 0 -1.547.000 0 -1.904.000 0 0
770363373P NUEVA BUS PLANET SPA   0 -5.063.760 0 -5.063.760 218 0 0 0 0 0 0 -5.063.760 0 0 0 0
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS 0 -4.633.860 -4.633.860 0 1 0 0 0 0 0 -4.633.860 0 0 0 0 0
157479393P MARCO ANTONIO MARTINEZ DURAN 0 -4.386.000 -4.386.000 0 8 0 0 0 0 0 -4.386.000 0 0 0 0 0
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. 0 -4.151.077 0 -4.151.077 -20 0 0 0 0 0 0 0 -4.151.077 0 0 0
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA 0 -3.968.650 -1.957.550 -2.011.100 1 0 0 0 0 0 -1.957.550 0 0 -2.011.100 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA.   0 -3.864.114 -3.864.114 0 194 -1.940.880 0 0 0 -1.923.234 0 0 0 0 0 0
772252005P ARRENDADORA DE VEHICULOS S.A 0 -3.562.749 -1.561.105 -2.001.644 1 0 0 0 0 0 -1.561.105 0 0 0 -2.001.644 0
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA 0 -3.500.000 0 -3.500.000 -6 0 0 0 0 0 0 -3.500.000 0 0 0 0
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA 0 -3.379.124 -3.379.124 0 26 0 0 0 -1.652.196 0 -1.726.928 0 0 0 0 0
70728656H PATRICIO EUGENIO GONZALEZ TARDEL 0 -3.300.000 1.000.000 -4.300.000 -20 0 0 0 0 1.000.000 0 0 -4.300.000 0 0 0
771084729P MAQDRIL SPA       0 -3.284.400 -1.796.900 -1.487.500 29 0 0 0 -547.400 -678.300 -571.200 -1.487.500 0 0 0 0
770035538P DISTRIBUIDORA DE GAS CHILOE SPA 0 -3.281.190 -45.000 -3.236.190 1 0 0 0 0 0 -45.000 -1.520.196 0 -1.715.994 0 0
61590706P LUIS BELISARIO GUERRA AVILA   -114.000 -2.980.251 -2.980.251 0 57 0 0 -2.866.251 0 0 -114.000 0 0 0 0 0
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA 0 -2.969.050 -1.648.150 -1.320.900 8 0 0 0 0 0 -1.648.150 0 -952.000 -368.900 0 0
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA 0 -2.915.500 0 -2.915.500 -20 0 0 0 0 0 0 0 -1.963.500 -952.000 0 0
966675608F TANNER SERVICIOS FINANCIEROS S.A 0 -2.676.965 -1.026.970 -1.649.995 0 0 0 -825.860 0 -201.110 0 -404.065 -1.245.930 0 0
763201864P TECNO FAST S.A.   0 -2.639.023 0 -2.639.023 -2 0 0 0 0 0 0 -2.639.023 0 0 0 0
763453510P SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA 0 -2.618.000 0 -2.618.000 -16 0 0 0 0 0 0 0 -2.618.000 0 0 0
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS 0 -2.600.000 -2.600.000 0 5 0 0 0 0 0 -2.600.000 0 0 0 0 0
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA 0 -2.600.000 -2.600.000 0 50 0 0 -2.600.000 0 0 0 0 0 0 0 0
177734411P MARGARET DANIELA LAI VERGARA 0 -2.451.876 -2.451.876 0 13 0 0 0 0 -2.451.876 0 0 0 0 0 0
762047713P SENTINAL SEGURIDAD TOTAL LTDA 0 -2.439.500 -1.832.600 -606.900 99 -1.832.600 0 0 0 0 0 0 0 -606.900 0 0
767958293P KIQUIRIQUI SPA   0 -2.366.910 0 -2.366.910 -23 0 0 0 0 0 0 0 0 -2.366.910 0 0
766500242P VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA 0 -2.318.405 0 -2.318.405 -9 0 0 0 0 0 0 -2.318.405 0 0 0 0
772856520P B2B MEDIA GROUP SPA   0 -2.297.567 -2.297.567 0 54 0 0 -1.148.639 0 -1.148.928 0 0 0 0 0 0
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL 0 -2.142.000 -2.142.000 0 43 0 0 -2.142.000 0 0 0 0 0 0 0 0
871250006P SOC. OLGA ZAGAL DIAZ LTDA.   0 -2.142.000 -1.428.000 -714.000 42 0 0 -714.000 0 0 -714.000 0 -714.000 0 0 0
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA 0 -2.094.912 -2.094.912 0 76 0 -1.056.577 -1.038.335 0 0 0 0 0 0 0 0
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA 0 -2.075.668 -2.075.668 0 8 0 0 0 0 0 -2.075.668 0 0 0 0 0
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -41.650 -1.939.700 -1.344.700 -595.000 43 0 29.750 -321.300 0 -892.500 -160.650 0 -595.000 0 0 0
93222660P CARMEN GLORIA VERGARA SALAS -1.917.090 -1.917.090 -1.431.570 -485.520 43 0 0 -431.970 -539.070 -460.530 0 -485.520 0 0 0 0
767859171P NERA CHILE SPA 0 -1.785.000 -952.000 -833.000 13 0 0 0 0 -952.000 0 0 0 -833.000 0 0
96949020KF ORSAN FACTORING SA   0 -1.725.500 -1.725.500 0   0 0 0 0 0 -1.725.500 0 0 0 0 0
785957105P NEUMASERVICIO IQUIQUE LTDA. 0 -1.669.546 -378.420 -1.291.126 28 0 0 0 -378.420 0 0 -968.636 0 -322.490 0 0
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. 0 -1.668.424 0 -1.668.424 -1 0 0 0 0 0 0 -1.668.424 0 0 0 0
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA 0 -1.506.147 -197.147 -1.309.000 22 0 0 0 -197.147 0 0 -1.309.000 0 0 0 0
761758357P ATCO -  SABINCO S.A.   0 -1.499.400 -749.700 -749.700 20 0 0 0 0 -749.700 0 -749.700 0 0 0 0
768154090P GRUAS RODRIGUEZ SPA 0 -1.428.000 -1.428.000 0 15 0 0 0 0 -1.428.000 0 0 0 0 0 0
764251911P ASESORIAS GUMUCIO LIMITADA 0 -1.372.555 -1.372.555 0 113 -1.372.555 0 0 0 0 0 0 0 0 0 0
143477606P BENJAMIN CHAVEZ CIFUENTES 0 -1.345.890 -435.540 -910.350 15 0 0 0 0 -155.890 -279.650 -541.450 -368.900 0 0 0
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ 0 -1.332.800 -1.332.800 0 29 0 0 0 -1.332.800 0 0 0 0 0 0 0
915020003P SALINAS  Y  FABRES   S.A 0 -1.315.273 -719.560 -595.713 36 0 0 -208.250 0 -56.035 -455.275 0 -595.713 0 0 0
769143459P OPTIMAL SOLUTIONS SPA   0 -1.309.691 -650.752 -658.939 12 0 0 0 0 -650.752 0 -658.939 0 0 0 0
767904053P GALCU SPA       -1.453.667 -1.299.479 -272.156 -1.027.323 211 0 154.188 -243.046 0 -183.298 0 0 -995.514 -31.809 0 0
766750990P TEMTCHILE SPA   0 -1.190.000 -1.190.000 0 134 -1.190.000 0 0 0 0 0 0 0 0 0 0
770029171P CELIA MELO Y MANUEL MEDINA LIMITADA 0 -1.167.012 0 -1.167.012 -22 0 0 0 0 0 0 0 0 -1.167.012 0 0
797434906P COMERCIAL MAIFA LTDA   0 -1.161.732 -673.713 -488.019 50 0 0 -167.314 -167.314 -167.314 -171.771 0 -153.391 -334.628 0 0
76554260KP ALTAMIRA CONSULTORES LIMITADA 0 -1.102.758 -1.102.758 0 6 0 0 0 0 0 -1.102.758 0 0 0 0 0
770305403P LUREYE ARRIENDOS LIMITADA   0 -1.033.200 -516.600 -516.600 8 0 0 0 0 0 -516.600 0 -516.600 0 0 0
760724726F FACTORING BANINTER S.A 0 -1.026.970 -1.026.970 0 0 0 0 -1.026.970 0 0 0 0 0 0 0
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER 0 -992.638 -820.088 -172.550 12 0 0 0 0 -820.088 0 0 0 -172.550 0 0
772701365P DIST. Y COMERCIALIZADORA 4E SPA 0 -984.368 -189.924 -794.444 29 0 0 0 -189.924 0 0 -355.810 -438.634 0 0 0
105971559P JUAN CARLOS GONZALEZ JIMENEZ 0 -975.800 -975.800 0 62 0 -975.800 0 0 0 0 0 0 0 0 0
767568878P INFORM SOFTWARE SPA 0 -963.900 -963.900 0 22 0 0 0 -963.900 0 0 0 0 0 0 0
77764050KP EPOL SPA       0 -957.736 0 -957.736 -6 0 0 0 0 0 0 -957.736 0 0 0 0
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. 0 -894.467 0 -894.467 -27 0 0 0 0 0 0 0 0 -894.467 0 0
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. 0 -856.800 0 -856.800 -13 0 0 0 0 0 0 0 -856.800 0 0 0
76704171H PATRICIA DEL C. SAGUA CEBALLOS 0 -850.000 -850.000 0 34 0 0 -850.000 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A.       -980.999 -815.027 -110.310 -704.717 43 0 0 -60.892 155.252 -155.252 -49.418 -135.434 -262.372 -306.911 0 0
76864084KP EASYTHINK SPA -796.530 -796.530 -530.760 -265.770 96 -261.810 0 -268.950 0 0 0 -265.770 0 0 0 0
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. 0 -788.650 -788.650 0 99 -122.650 0 -666.000 0 0 0 0 0 0 0 0
787223605P TECNODATA LTDA 0 -785.400 -190.400 -595.000 1 0 0 0 0 0 -190.400 -595.000 0 0 0 0
768537313P OH SOLUTIONS LTDA   -50.000 -762.010 -712.010 -50.000 15 0 0 0 0 -712.010 0 0 -25.000 -25.000 0 0
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA 0 -755.055 -755.055 0 15 0 0 0 0 -321.300 -433.755 0 0 0 0 0
761195700P INSPECTORATE CHILE LTDA   0 -701.750 0 -701.750 -27 0 0 0 0 0 0 0 0 -701.750 0 0
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA 0 -700.000 -700.000 0 1 0 0 0 0 0 -700.000 0 0 0 0 0
886834004P EMPRESAS JORDAN S.A   0 -691.054 -691.054 0 119 -216.897 0 -474.157 0 0 0 0 0 0 0 0
761055348P TAPIA Y TAPIA CIA LTDA 0 -671.999 -480.000 -191.999 57 0 0 -268.000 -212.000 0 0 -191.999 0 0 0 0
761178881P EDIREKTA PUBLICACIONES LTDA. 0 -654.500 -654.500 0 92 -654.500 0 0 0 0 0 0 0 0 0 0
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA 0 -653.800 0 -653.800 -16 0 0 0 0 0 0 0 -653.800 0 0 0
766040713P COMERCIAL GO SPA   0 -639.134 0 -639.134 -27 0 0 0 0 0 0 0 0 -639.134 0 0
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA 0 -624.750 -624.750 0 5 0 0 0 0 0 -624.750 0 0 0 0 0
88811445P VICENTE RODOLFO MORALES VALDIVIA 0 -606.900 0 -606.900 -20 0 0 0 0 0 0 0 -606.900 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -79.685 -604.977 -604.977 0 62 0 -79.685 0 0 0 -525.292 0 0 0 0 0
769516204P NEWREST CHILE SOPORTE LTDA 0 -600.545 0 -600.545 -20 0 0 0 0 0 0 0 -600.545 0 0 0
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA 0 -564.060 -564.060 0 1 0 0 0 0 0 -564.060 0 0 0 0 0
763651991P GESTION AMBIENTAL RESOLIQ LTDA 0 -553.988 -553.988 0 1 0 0 0 0 0 -553.988 0 0 0 0 0
761503960P STOP FRENOS DEL GRUPO ALFRA 0 -553.350 -553.350 0 99 -553.350 0 0 0 0 0 0 0 0 0 0
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA 0 -545.001 -545.001 0 29 0 0 0 -195.001 0 -350.000 0 0 0 0 0
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -760.999 -531.000 -431.000 -100.000 218 -381.000 74.999 -94.999 0 50.000 -80.000 0 -100.000 0 0 0
68058589P MIGUEL PEREZ MUNOZ   -524.500 -524.500 -357.500 -167.000 138 -50.000 -257.000 0 -50.500 0 0 -167.000 0 0 0 0
772384394P SAFE TRUCK SPA 0 -509.320 -509.320 0 103 -509.320 0 0 0 0 0 0 0 0 0 0
50974235P JORGE BRAULIO VEGA CAYO   -590.000 -480.000 -120.000 -360.000 40 0 20.000 -80.000 -60.000 90.000 -90.000 -90.000 -150.000 -120.000 0 0
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -471.835 -471.835 -471.835 0 13 0 0 0 0 -471.835 0 0 0 0 0 0
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -487.900 -470.050 -208.250 -261.800 50 0 0 0 0 0 -208.250 -154.700 -107.100 0 0 0
772011210P AUTOFLEX SPA   -586.977 -464.264 -113.999 -350.265 62 0 -54.999 63.713 -122.713 0 0 -42.983 -85.942 -221.340 0 0
815376005P RENDIC HERMANOS S.A.   -327.764 -461.005 -461.005 0 127 -270.245 -101.680 -89.080 0 0 0 0 0 0 0 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -438.515 -276.675 -161.840 85 0 -276.675 0 0 0 0 0 0 -161.840 0 0
67831977P JUAN CARLOS MALDONADO CORTES 0 -434.350 -434.350 0 166 -434.350 0 0 0 0 0 0 0 0 0 0
93477944P JUAN CORNEJO ESPEJO 0 -416.500 -416.500 0 78 0 -416.500 0 0 0 0 0 0 0 0 0
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 0 113 -392.000 0 0 0 0 0 0 0 0 0 0
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD 0 -360.000 -360.000 0 61 0 -360.000 0 0 0 0 0 0 0 0 0
11808845KP MARCELO H. GARAY DAZA   0 -357.000 -357.000 0 62 0 -357.000 0 0 0 0 0 0 0 0 0
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -357.329 -344.989 -255.593 -89.396 75 0 -89.087 -48.280 -25.774 -8.262 -84.190 -53.006 -36.390 0 0 0
96928510KP EMPRESAS LIPIGAS S.A   -431.850 -342.850 -259.500 -83.350 211 0 4.100 -175.900 0 -87.700 0 0 -83.350 0 0 0
763492532P SOCIEDAD GRUASUR LIMITADA -333.200 -333.200 -333.200 0 8 0 0 0 0 0 -333.200 0 0 0 0 0
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA 0 -320.229 0 -320.229 -13 0 0 0 0 0 0 0 -320.229 0 0 0
159760731P RODRIGO ALONSO LOPEZ LAI 0 -316.540 -316.540 0 126 -316.540 0 0 0 0 0 0 0 0 0 0
98470425P LUIS PATRICIO JIMENEZ BRITO   0 -314.160 0 -314.160 -16 0 0 0 0 0 0 0 -314.160 0 0 0
58490229H JOSE R. MENDOZA VASQUEZ 0 -310.228 0 -310.228 -20 0 0 0 0 0 0 0 -159.300 -150.928 0 0
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA 0 -304.000 0 -304.000 -27 0 0 0 0 0 0 0 0 -304.000 0 0
761326775P JC SERVICIOS LTDA 0 -300.475 -300.475 0 57 0 0 -300.475 0 0 0 0 0 0 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A 0 -300.000 -300.000 0 239 -300.000 0 0 0 0 0 0 0 0 0 0
191023455H FELIPE A. JORQUERA JORQUERA 0 -300.000 -300.000 0 84 0 -300.000 0 0 0 0 0 0 0 0 0
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -318.950 -285.250 -155.150 -130.100 57 0 33.700 -26.900 -27.200 -62.550 -72.200 -47.600 -75.700 -6.800 0 0
772534043P GRAPHIX SPA -283.220 -283.220 -211.820 -71.400 64 0 -114.240 0 -80.920 -16.660 0 0 -71.400 0 0 0
789240302P IMPLEMENTOS  S.A.   -349.360 -282.900 -147.530 -135.370 85 0 -5.710 -18.310 -107.080 39.120 -55.550 0 -39.120 -96.250 0 0
898622002P LATAM AIRLINES GROUP S.A. -275.986 -275.986 0 -275.986 -13 0 0 0 0 0 0 0 -275.986 0 0 0
763157342P COMERCIALIZADORA DE PRODUCTOS DE LIMPIEZA PROLIMP -273.700 -273.700 0 -273.700 -20 0 0 0 0 0 0 0 -273.700 0 0 0
762042495P HOTEL ESMERALDA LIMITADA -260.000 -260.000 -260.000 0 56 0 0 -260.000 0 0 0 0 0 0 0 0
781371807P EMPRESA DE SERVICIOS HIMCE 0 -256.479 -170.986 -85.493 43 0 0 -85.493 0 -85.493 0 0 -85.493 0 0 0
778690403P COMERCIAL MUNDO LCV 0 -256.326 0 -256.326 -2 0 0 0 0 0 0 -256.326 0 0 0 0
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. 0 -255.850 -47.600 -208.250 8 0 0 0 0 0 -47.600 -208.250 0 0 0 0
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 0 64 0 -253.470 0 0 0 0 0 0 0 0 0
117280160P MARIA VERONICA RAMIREZ RAMIREZ 0 -253.113 0 -253.113 -2 0 0 0 0 0 0 -253.113 0 0 0 0
822156002P RECAUCHAJE INSAMAR LIMITADA 0 -252.006 -116.002 -136.004 113 -19.000 0 -97.002 0 0 0 -136.004 0 0 0 0
145923247P CAROLINA ANDREA QUISPE VELIZ -249.990 -249.990 0 -249.990 -20 0 0 0 0 0 0 0 -249.990 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA 0 -249.040 0 -249.040 -6 0 0 0 0 0 0 -249.040 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -243.700 -243.700 -243.700 0 127 -26.200 -217.500 0 0 0 0 0 0 0 0 0
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -361.602 -236.102 -75.602 -160.500 54 0 65.600 -149.202 59.900 0 -51.900 -84.900 -59.400 -16.200 0 0
92585514P VERONICA DEL CARMEN PADILLA MOYA -309.550 -235.770 0 -235.770 106 0 0 0 0 0 0 -41.650 -194.120 0 0 0
969419602P GPS CHILE SPA 0 -220.321 -165.410 -54.911 1 0 0 0 0 0 -165.410 -54.911 0 0 0 0
223872360P ROSA ANITA CORAHUA   0 -218.960 -218.960 0 1 0 0 0 0 0 -218.960 0 0 0 0 0
968703706P ACCOR CHILE S.A.   -337.774 -215.114 0 -215.114 43 0 122.660 -122.660 0 0 0 0 -215.114 0 0 0
766193560P CATALINA RUIZ DIAZ M. PREV Y SERV E.I.R.L 0 -208.809 0 -208.809 -22 0 0 0 0 0 0 0 0 -208.809 0 0
777442406P COMERCIAL EDDOS LTDA   -382.820 -191.180 15.100 -206.280 57 0 64.540 -59.340 0 -60.000 69.900 -62.780 -38.000 -105.500 0 0
123849280P SAUL ABRAHAM MARTINEZ GARRIDO -190.400 -190.400 -190.400 0 43 0 0 -190.400 0 0 0 0 0 0 0 0
81574596P GLADYS DEL CARMEN SOTO NUNEZ 0 -190.400 -190.400 0 19 0 0 0 0 -190.400 0 0 0 0 0 0
250720637H MARIELA BARRIGA PADILLA   0 -190.275 -190.275 0 83 0 -190.275 0 0 0 0 0 0 0 0 0
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -220.600 -188.600 -188.600 0 22 0 0 32.000 -32.000 0 -188.600 0 0 0 0 0
53296092H NESTOR J. ARAYA BLAZINA   -100.000 -180.000 -180.000 0 78 0 -100.000 0 -80.000 0 0 0 0 0 0 0
88302591P JOSE DARIO ROJAS CASTILLO -180.000 -180.000 -180.000 0 8 0 0 0 0 0 -180.000 0 0 0 0 0
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 0 50 0 0 -176.001 0 0 0 0 0 0 0 0
773618720P ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA -173.579 -173.579 -173.579 0 22 0 0 0 -173.579 0 0 0 0 0 0 0
238577837P SILVIA VERONICA QUISPE GONZALES -171.600 -171.600 -67.500 -104.100 47 0 0 -67.500 0 0 0 0 0 -104.100 0 0
798899104P MARTIN-G SPA -68.782 -170.836 -170.836 0 57 0 0 -139.944 0 -30.892 0 0 0 0 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -80.000 -170.000 -90.000 -80.000 47 0 0 -90.000 0 0 0 -50.000 -30.000 0 0 0
764241754P COMERCIAL SHENJIE YUAN EMPRESA LIMITADA -168.900 -168.900 0 -168.900 -20 0 0 0 0 0 0 0 -168.900 0 0 0
765988926P REVISIONES TECNICAS ACONCAGUA SPA -200.100 -164.800 -100.050 -64.750 78 35.300 -35.300 -52.950 0 0 -47.100 0 -64.750 0 0 0
761297880P SOC. COMERCIAL KATTY LTDA. 0 -160.005 -160.005 0 29 0 0 0 -160.005 0 0 0 0 0 0 0
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 0 8 0 0 0 0 0 -158.000 0 0 0 0 0
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 0 92 -39.396 -39.396 0 0 0 -78.792 0 0 0 0 0
763181065P INMOBILIARIA BALMACEDA SPA   -156.128 -156.128 0 -156.128 -6 0 0 0 0 0 0 -104.958 0 -51.170 0 0
767987242P MATIAS OSORIO KROON IERL 0 -148.750 -148.750 0 1 0 0 0 0 0 -148.750 0 0 0 0 0
77185799KP FUMIGASAN LIMITADA   0 -148.750 0 -148.750 -20 0 0 0 0 0 0 0 -148.750 0 0 0
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. 0 -144.942 0 -144.942 -27 0 0 0 0 0 0 0 0 -144.942 0 0
841565002P ALIMENTOS FRUNA LTDA   -142.908 -142.908 -84.448 -58.460 99 -35.852 0 -48.596 0 0 0 -58.460 0 0 0 0
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -214.200 -142.800 -71.400 -71.400 99 -71.400 0 71.400 0 -71.400 0 0 -71.400 0 0 0
767335857P INTERCLIMA SPA   0 -142.800 -142.800 0 29 0 0 0 -142.800 0 0 0 0 0 0 0
767567685P SEGURIDAD INDUSTRIAL SPA   -155.295 -138.635 -29.750 -108.885 75 0 0 0 -29.750 0 0 -23.562 0 -85.323 0 0
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -207.060 -138.040 -69.020 -69.020 29 0 69.020 0 -138.040 0 0 0 -69.020 0 0 0
76375328KP COMERCIAL LUBRISHELL LTDA -131.950 -131.950 -93.900 -38.050 68 0 -38.400 -50.350 0 0 -5.150 0 -38.050 0 0 0
968413902P ZEAL CHILE S.A.   0 -129.967 -47.600 -82.367 15 0 0 0 0 -47.600 0 -82.367 0 0 0 0
762309785P INMOBILIARIA COLIPI SPA -129.710 -129.710 -129.710 0 43 0 0 -129.710 0 0 0 0 0 0 0 0
176716509H FELIPE IGNACIO VENEGAS IBAÑEZ 0 -125.400 -125.400 0   0 0 -125.400 0 0 0 0 0 0 0 0
94775124H MARCO A. CATALAN REYES 0 -123.900 -123.900 0 69 0 -123.900 0 0 0 0 0 0 0 0 0
782486403P SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA -122.220 -122.220 0 -122.220 -16 0 0 0 0 0 0 0 -81.540 -40.680 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -119.000 -119.000 -12.000 -107.000 78 0 -12.000 0 0 0 0 0 0 -107.000 0 0
54713444P HUMBERTO EUDE MULLER PEZO -119.000 -119.000 0 -119.000 -20 0 0 0 0 0 0 0 -119.000 0 0 0
76150343KP INDURA S.A. -118.197 -118.197 -118.197 0 99 -78.798 -39.399 0 0 0 0 0 0 0 0 0
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 0 49 0 0 -118.129 0 0 0 0 0 0 0 0
765779553P COMERCIAL VM ANTOFAGASTA SPA -124.899 -118.099 -37.200 -80.899 61 0 -33.000 -23.500 -11.000 0 30.300 -41.099 -39.800 0 0 0
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -115.199 -115.199 -115.199 0 113 -91.199 -24.000 0 0 0 0 0 0 0 0 0
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -139.754 -114.944 -97.734 -17.210 50 0 12.600 -30.700 -55.544 0 -24.090 -3.750 -13.460 0 0 0
799910209P FERRETERIA ZAMORA   -129.810 -112.160 -15.160 -97.000 54 0 0 2.490 0 -17.650 0 -97.000 0 0 0 0
76327807P SERGIO ROGELIO CORTEZ GONZALEZ -107.100 -107.100 0 -107.100 -6 0 0 0 0 0 0 -107.100 0 0 0 0
79821120KP INVERSIONES ATACAMA LIMITADA -106.624 -106.624 -106.624 0 43 0 0 -106.624 0 0 0 0 0 0 0 0
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 0 85 0 -106.400 0 0 0 0 0 0 0 0 0
100175789P CHRISTIAN LORENZO MAYA VEAS -229.705 -98.202 -92.302 -5.900 106 -13.602 79.804 -112.504 -10.000 0 -36.000 0 0 -5.900 0 0
804098003P ELECTRICIDAD GOBANTES S.A   -909.195 -98.149 -46.335 -51.814 71 0 -46.335 803.406 7.640 -803.406 -7.640 -25.674 0 -26.140 0 0
773362416P CARITO SHOP IQUIQUE SPA   -93.849 -93.849 -72.549 -21.300 71 0 -50.000 0 0 -22.549 0 -18.100 0 -3.200 0 0
768390037P SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. -93.752 -93.752 0 -93.752 -6 0 0 0 0 0 0 -88.752 -5.000 0 0 0
797788600P VICTOR AVELLO E HIJOS LTDA   -92.820 -92.820 -92.820 0 92 -92.820 0 0 0 0 0 0 0 0 0 0
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA 0 -91.116 0 -91.116 -20 0 0 0 0 0 0 0 -91.116 0 0 0
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 0 117 -14.199 0 -56.283 -18.401 0 0 0 0 0 0 0
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ 0 -88.500 -88.500 0 29 0 0 0 -88.500 0 0 0 0 0 0 0
70974126P ANA JUSTINA VARAS CRUZ   -108.250 -88.450 -76.700 -11.750 61 0 -28.200 -19.800 0 -23.400 -5.300 -2.750 -9.000 0 0 0
782847600P IMPORTADORA TECH LTDA.   -96.124 -87.342 -41.799 -45.543 64 0 -33.017 -8.782 0 0 0 -41.045 -4.498 0 0 0
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 0 1 0 0 0 0 0 -85.680 0 0 0 0 0
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -112.002 -85.400 -36.895 -48.505 64 0 -7.718 -44.210 -11.569 0 26.602 0 -26.602 -21.903 0 0
164385957P VENKY KAREN GODOY CARVAJAL -83.776 -83.776 0 -83.776 -6 0 0 0 0 0 0 -83.776 0 0 0 0
968159704P COMERCIAL BRASIL BUSES LTDA -83.279 -83.279 -40.070 -43.209 5 0 0 0 0 0 -40.070 0 0 -43.209 0 0
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 0 103 -82.110 0 0 0 0 0 0 0 0 0 0
761488325P EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL -81.100 -81.100 0 -81.100 50 0 3.800 -3.800 0 0 0 -81.100 0 0 0 0
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA 0 -80.000 -80.000 0 22 0 0 0 -80.000 0 0 0 0 0 0 0
762833549P SOC. COMERCIAL E INVERSIONES MINT LTDA. -79.300 -79.300 0 -79.300 -20 0 0 0 0 0 0 0 -79.300 0 0 0
4413408KP OSCAR PAEZ CERDA   -77.599 -77.599 -77.599 0 15 0 0 0 0 -77.599 0 0 0 0 0 0
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 0 36 0 0 -76.160 0 0 0 0 0 0 0 0
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -95.999 -76.009 -56.009 -20.000 85 0 -36.000 -20.000 19.990 -19.999 0 0 -20.000 0 0 0
789154708P ELECTRON LTDA. -76.001 -76.001 -76.001 0 99 -76.001 0 0 0 0 0 0 0 0 0 0
76617924KP FEDIMAR SPA       -73.998 -73.998 -73.998 0 15 0 0 0 0 -73.998 0 0 0 0 0 0
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA -73.609 -73.609 -73.609 0 36 0 0 -73.609 0 0 0 0 0 0 0 0
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. 0 -71.400 0 -71.400 -29 0 0 0 0 0 0 0 0 -71.400 0 0
771667848P RR SERVICIOS INTEGRALES SPA -121.951 -70.136 -70.136 0 218 0 -21.441 0 -12.281 -36.414 0 0 0 0 0 0
769194037P EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA -123.522 -67.354 0 -67.354 22 0 0 56.168 -56.168 0 0 -67.354 0 0 0 0
109674036P HECTOR PATRICIO SUPANTA BALTAZAR -62.250 -62.250 0 -62.250 -23 0 0 0 0 0 0 0 0 -62.250 0 0
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA 0 -60.666 -60.666 0 76 0 -60.666 0 0 0 0 0 0 0 0 0
191551826H TAMARA  CATALINA  DIAZ  MENDIETA -37.170 -60.180 -23.010 -37.170 8 0 0 0 0 0 -23.010 0 0 -37.170 0 0
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. 0 -57.120 -57.120 0 62 0 -57.120 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA -41.630 -56.470 -56.470 0 50 0 0 -17.590 -16.330 -11.470 -11.080 0 0 0 0 0
90599658P JUAN CARLOS ZARO GRAU   -55.600 -55.600 -55.600 0 43 0 0 -55.600 0 0 0 0 0 0 0 0
760324752P TRACK TEC S.A. 0 -55.097 -55.097 0 29 0 0 0 -55.097 0 0 0 0 0 0 0
8212201KP EUGENIA LIDIA LOBOS DEVIA   -51.997 -51.997 0 -51.997 -20 0 0 0 0 0 0 0 -51.997 0 0 0
118196392P JESSICA PAOLA MUÑOZ PORTELL -64.000 -50.501 -32.501 -18.000 85 0 -40.000 0 -6.000 0 13.499 0 0 -18.000 0 0
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 0 36 0 0 -50.494 0 0 0 0 0 0 0 0
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 0 64 0 -50.000 0 0 0 0 0 0 0 0 0
70041700KP CONSEJO NACIONAL DE SEGURIDAD 0 -50.000 -50.000 0 40 0 0 -50.000 0 0 0 0 0 0 0 0
761349414P SUPERMERCADOS HIPER LIMITADA -48.490 -48.490 -42.960 -5.530 47 0 0 -12.530 0 -30.430 0 -5.530 0 0 0 0
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -48.351 -48.351 -23.400 -24.951 68 0 -23.400 0 0 0 0 0 -24.951 0 0 0
771422683P COMERCIAL MYD SPA -46.560 -46.560 -30.800 -15.760 15 0 0 0 0 -30.800 0 0 -3.800 -11.960 0 0
104930913P EDY IVAN RIVERA CABEZAS   -46.530 -46.530 -46.530 0 71 0 -46.530 0 0 0 0 0 0 0 0 0
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 0 57 0 0 -46.362 0 0 0 0 0 0 0 0
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 0 78 0 -45.000 0 0 0 0 0 0 0 0 0
61593470P BENIGNA JACINTA AMACHE CASTRO -323.980 -42.540 35.990 -78.530 82 0 0 0 -42.540 78.530 0 -78.530 0 0 0 0
779912604P REVISIONES BIO BIO LTDA.   -42.000 -42.000 -28.000 -14.000 85 0 -14.000 -14.000 0 0 0 -14.000 0 0 0 0
764199332P EMPRESAS S & F SPA 0 -41.650 -41.650 0 6 0 0 0 0 0 -41.650 0 0 0 0 0
770011094P SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA -40.600 -40.600 0 -40.600 -27 0 0 0 0 0 0 0 0 -40.600 0 0
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -40.000 -40.000 -40.000 0 82 0 -40.000 0 0 0 0 0 0 0 0 0
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 0 85 0 -15.000 0 -25.000 0 0 0 0 0 0 0
150267633P KIRBY JEAN GUZMAN ALVARADO -39.999 -39.999 0 -39.999 -21 0 0 0 0 0 0 0 0 -39.999 0 0
768119805P SAMSONITE CHILE S.A.   -39.990 -39.990 0 -39.990 -13 0 0 0 0 0 0 0 -39.990 0 0 0
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -84.700 -39.990 -39.990 0 78 44.710 -44.710 -39.990 0 0 0 0 0 0 0 0
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 0 22 0 0 0 -19.992 -19.992 0 0 0 0 0 0
769907793P LIGHT SOLUTION GROUP LIMITADA -59.970 -39.980 -19.990 -19.990 5 0 0 0 19.990 0 -39.980 -19.990 0 0 0 0
770431824P COMERCIAL VIPER SPA   -39.200 -39.200 -39.200 0 40 0 0 -30.000 0 0 -9.200 0 0 0 0 0
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 0 176 -39.000 0 0 0 0 0 0 0 0 0 0
61973249H MATIAS  A. PALACIOS  CORNEJO -8.850 -38.940 -30.090 -8.850 64 0 -21.240 0 0 -8.850 0 0 0 -8.850 0 0
761812300P J & J AIRE ACONDICIONADO LIMITADA -38.437 -38.437 -38.437 0 50 0 0 -38.437 0 0 0 0 0 0 0 0
763778037P RYS ASVETEC LTDA   -70.462 -38.261 -38.261 0 76 0 32.201 -70.462 0 0 0 0 0 0 0 0
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 0 -36.990 0 0 0 0 0 0 0 -36.990 0 0 0 0
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 0 43 0 0 -36.645 0 0 0 0 0 0 0 0
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 0 85 0 -36.400 0 0 0 0 0 0 0 0 0
8800728KP ROXANA C.CORTEZ QUIROGA   -35.648 -35.648 -11.199 -24.449 19 0 0 0 0 -11.199 0 -24.449 0 0 0 0
163223872H LUIS ALONSO DURAN REYES 0 -35.400 0 -35.400 -27 0 0 0 0 0 0 0 0 -35.400 0 0
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 0 1 0 0 0 0 0 -35.000 0 0 0 0 0
145212006P NILTON ANTONIO ALVAREZ AYALA -34.749 -34.749 -34.749 0 69 0 -25.149 0 0 0 -9.600 0 0 0 0 0
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -34.510 -34.510 -34.510 0 113 -34.510 0 0 0 0 0 0 0 0 0 0
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -34.300 -34.300 -25.800 -8.500 1 0 0 0 0 0 -25.800 -2.900 -5.600 0 0 0
125561675P ANA MARIA TORRES AVILES   -16.601 -33.500 0 -33.500 106 0 0 0 0 0 0 0 -33.500 0 0 0
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 0 69 0 -32.000 0 0 0 0 0 0 0 0 0
100175681P MONICA ESTER MAYA VEAS   -36.999 -32.000 -32.000 0 75 0 0 0 0 -7.000 -25.000 0 0 0 0 0
779913309P REVISIONES GUAYACAN LTDA.   -62.800 -31.400 -31.400 0 69 47.100 -47.100 -15.700 -15.700 0 0 0 0 0 0 0
769067124P REPUESTOS ARA SPA   -31.000 -31.000 0 -31.000 -2 0 0 0 0 0 0 -31.000 0 0 0 0
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 0 36 0 0 -30.910 0 0 0 0 0 0 0 0
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -29.750 -29.750 0 -29.750 -20 0 0 0 0 0 0 0 -29.750 0 0 0
73878667P ERCIRA DEL CARMEN PALLERO DIAZ -29.750 -29.750 0 -29.750 -15 0 0 0 0 0 0 0 -29.750 0 0 0
779200000P COMERCIAL SERVIREP LTDA.   -38.453 -29.453 0 -29.453 54 0 9.000 -9.000 0 0 0 0 -29.453 0 0 0
763272338P NENE LIBRERIAS LTDA -29.030 -29.030 -29.030 0 29 0 0 0 -29.030 0 0 0 0 0 0 0
995109107P SEGURYCEL SA   -28.560 -28.560 -28.560 0 29 0 0 0 -28.560 0 0 0 0 0 0 0
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 0 71 0 -27.489 0 0 0 0 0 0 0 0 0
763675688P IMPORTADORA R Y R VICUNA SPA -57.080 -26.750 -3.000 -23.750 43 0 30.330 -33.330 0 0 0 0 -23.750 0 0 0
772026706P SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. -93.480 -26.180 0 -26.180 29 0 67.300 0 -67.300 0 0 0 -26.180 0 0 0
780545801P SOC. GONZALEZ Y CIA LTDA   -25.600 -25.600 0 -25.600 -27 0 0 0 0 0 0 0 0 -25.600 0 0
769261729P CASA FRIO SPA       -51.006 -25.319 -25.319 0 50 0 0 184 0 0 -25.503 0 0 0 0 0
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -24.990 -24.990 0 61 0 -24.990 0 0 0 0 0 0 0 0 0
777860704P DIAGNOSALUD SPA -24.000 -24.000 0 -24.000 -20 0 0 0 0 0 0 0 -24.000 0 0 0
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 0 85 0 -22.245 0 0 0 0 0 0 0 0 0
71810054P LEONARDO PONCIANO RAMIREZ -71.001 -22.000 0 -22.000 43 0 0 0 0 0 0 0 0 -22.000 0 0
82551425P JUANA VIZCARRA MARZA   -9.520 -21.420 -21.420 0 64 0 -11.900 0 0 -9.520 0 0 0 0 0 0
57972696H DANIEL MONDACA PEDRERO   -3.000 -21.000 -3.000 -18.000 57 0 0 -3.000 0 0 0 -9.000 -9.000 0 0 0
116129035P MYRIAM RUTH SEPULVEDA ZAVALA -20.230 -20.230 -20.230 0 13 0 0 0 0 -20.230 0 0 0 0 0 0
762849208P VOLVO CHILE SPA -19.804 -19.804 -19.804 0 15 0 0 0 0 -19.804 0 0 0 0 0 0
767416806P SOC. COM. E IND. CONTACTO PC LTDA -18.900 -18.900 0 -18.900 -6 0 0 0 0 0 0 -18.900 0 0 0 0
771901549P COMERCIALIZADORA LASCAR SPA -146.000 -18.600 127.400 -146.000 -6 0 0 0 0 127.400 0 -127.400 0 -18.600 0 0
772697899P PIROSKA LIMITADA   -25.501 -18.061 7.440 -25.501 -27 0 7.440 0 0 0 0 0 0 -25.501 0 0
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 0 29 0 0 0 -17.850 0 0 0 0 0 0 0
95841000KP GEMOFLEX S.A.   -17.743 -17.743 -17.743 0 36 0 0 -17.743 0 0 0 0 0 0 0 0
71186717P EDUARDO ENRIQUE CARU GOMEZ -17.101 -17.101 -17.101 0 22 0 0 0 -13.501 0 -3.600 0 0 0 0 0
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 0 40 0 0 -16.501 0 0 0 0 0 0 0 0
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 0 64 0 -16.349 0 0 0 0 0 0 0 0 0
762442604P SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. -29.835 -15.300 0 -15.300 19 0 0 14.535 0 -14.535 0 -15.300 0 0 0 0
81887985P RENE REINALDO TAPIA IBACACHE -57.495 -14.592 7.903 -22.495 50 0 42.903 -17.201 -3.500 -14.299 0 -5.000 -17.495 0 0 0
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -13.994 -13.994 0 -13.994 -2 0 0 0 0 0 0 -3.998 -9.996 0 0 0
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -27.500 -13.500 -13.500 0 57 0 0 0 -13.500 0 0 0 0 0 0 0
116168308P LUZ MARIA ALVAREZ IGLESIAS   -13.000 -13.000 -13.000 0 69 0 -13.000 0 0 0 0 0 0 0 0 0
898624005P SOC ELECTRONICA UNIVERSAL LTDA -12.200 -12.200 -12.200 0 8 0 0 0 0 0 -12.200 0 0 0 0 0
76859435KP INDUSTRIAL RYM SPA   -11.900 -11.900 -11.900 0 69 0 -11.900 0 0 0 0 0 0 0 0 0
763867846P HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E -10.000 -10.000 0 -10.000 -20 0 0 0 0 0 0 0 -10.000 0 0 0
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 0 43 0 0 -10.000 0 0 0 0 0 0 0 0
531875001P SUC IVAN HERRERO PEREZ -8.601 -8.601 -8.601 0 50 0 0 -8.601 0 0 0 0 0 0 0 0
779793508P IMPORTADORA LOA DIESEL LTDA. -8.300 -8.300 0 -8.300 -20 0 0 0 0 0 0 0 -8.300 0 0 0
48704670P SERVICIO DE FRENOS CALAMA -7.000 -7.000 -7.000 0 1 0 0 0 0 0 -7.000 0 0 0 0 0
603060458H CONSERV. DE BN RAICES DE STGO. 0 -6.900 0 -6.900 -20 0 0 0 0 0 0 0 -4.600 -2.300 0 0
865517009P FERRETERIA  PRAT S.A. -6.361 -6.361 -6.361 0 1 0 0 0 0 0 -6.361 0 0 0 0 0
761919830P FERRETERIA SAN CARLOS LTDA. -6.300 -6.300 0 -6.300 -6 0 0 0 0 0 0 -6.300 0 0 0 0
162110330H MAURO F. AROCA GUERRERO   0 -6.000 -3.000 -3.000 36 0 0 -3.000 -3.000 0 3.000 0 -3.000 0 0 0
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 0 43 0 0 -4.501 0 0 0 0 0 0 0 0
785439600P SOC COMERCIAL FERNANDEZ Y CIA. LTDA. -3.240 -3.240 0 -3.240 -20 0 0 0 0 0 0 0 -3.240 0 0 0
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 0 64 0 -3.199 0 0 0 0 0 0 0 0 0
62490764H CARLOS A. MIRANDA JIMENEZ 0 -3.000 -3.000 0 85 0 -3.000 0 0 0 0 0 0 0 0 0
12323393KH VALERIA RAMIREZ GAYOSO   0 -2.400 -1.600 -800 33 0 0 -800 0 0 -800 0 -800 0 0 0
39842181H JAIME BERNALES  VALENZUELA 0 -2.000 -2.000 0 20 0 0 0 0 -2.000 0 0 0 0 0 0
7977460KH ESTER L. CISTERNAS VEGA   0 -2.000 -2.000 0 22 0 0 0 -2.000 0 0 0 0 0 0 0
103828627FF CRISTIAN ARACENA NOVOA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
113784598FF HUGO PIZARRO TELLO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
125236812FF MARCOS CAMPOS   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
125726763FF MIGUEL DIAZ PEÑALOZA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
125757650FF CESAR HIDALGO MARTINEZ   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
126235186FF MAURICIO PEREZ   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
126591349FF CRISTIAN STUART SEMBLER   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
128356665FF ANIBAL LUIS CORTES LLAVE   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
128987231FF CARLOS VEGA       0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
134149760FF CARLOS E. CARROZA CORTES   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
134153075FF RODRIGO ANDRES SUAREZ PANTOJA 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
134184116FF CARLOS CORDERO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
136449249FF JUAN MARQUEZ ARAYA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
145844738FF MARCOS LISBOA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15075691KFF DIEGO YAÑEZ HERRERA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
152672314FF ALEX RODRIGO ARANDA MERCADO 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
157295853FF PEDRO CRUZ DIAZ   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15732473KFF CARLOS CAMPOS OBREGON   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
167104371FF FERNANDO BELTRAN GALINDO 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
174325197FF CESAR JIMENEZ QUIGUATA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
175588051FF JASON RONAL RAIL UNDURRAGA 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
178128876FF KARYN PANGUINAO ANTINAO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
178674072FF FRANCISCO MAYA BRUNA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
184679264FF HENRY BARNETT PRADO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19H HONORARIO GENERICO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19P PROVEEDORES APERTURA   0 0 0 0 726 0 0 0 0 0 0 0 0 0 0 0
6328677KFF JAIME SALAS PALACIOS   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
700012506P FENABUS 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
70517337FF FERNANDO ROTHMANN ORREGO 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
74803555FF PEDRO VILLALOBOS   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
76015508KP VFS CHILE S.A.       0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
760801984P DE LAGE LANDEN CHILE S.A.   0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
763075532P BK SPA       0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
763744205P ACF S.A.       0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
76400275KP REDCAPITAL S.A.   0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
764326482P SERTRANS S. A. 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
764795881P VIP CLASS       0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
765158222P INMOBILIARIA  NOVA  SPA.   0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
765748100P SCANIA FINANCE CHILE S.A.   0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
765857171P BLOTECH SPA       0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
765898943P INATRANS SERVICIOS SPA 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
770969522P FID CHILE SEGUROS GENERALES S.A. 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
779199304P LA ESTRELLA LEASING LIMITADA 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
787017401P WURTH CHILE LTDA. 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
789416206P AGUAS RIO CRISTAL LIMITADA   0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
78951500KP INVERSIONES CALIFORNIA   0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A.   0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
901460000P SERV. FINANCIEROS PROGRESO S.A. 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
90416871FF HENRY BARNETT LOPEZ   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A. 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
910810006P ENEL GENERACION CHILE S.A   0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
92922480FF MAURICIO BASTIAS   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
95275370FF MIGUEL VARGAS   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
95896000KP TRANSPORTES COMETA S.A 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A.   0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
966558601P FACTORING SECURITY S.A.   0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
966675608P TANNER SERVICIOS FINANCIEROS S.A. 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
968752308P RUTA DEL MAIPO SOC. CONC. S.A. 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
969125900P TANNER LEASING S.A.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A. 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
970040005F BANCO DE CHILE   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
970040005P BANCO DE CHILE   0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
970110003P BANCO INTERNACIONAL   0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
970180001P SCOTIABANK       0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
970230009P BANCO ITAU CORPBANCA   0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
970300007P BANCO ESTADO   0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
970530002P BANCO SECURITY   0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
97080000KP BANCO BICE       0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
98547797FF ENRIQUE ARANEDA   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A. 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
992310006P HDI SEGUROS S.A   0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
993010006P SEGUROS VIDA SECURITY PREVISION SA 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
995004100P BANCO CONSORCIO 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
99557070KP FACTOTAL LEASING S.A   0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
763111202P YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. -7.672 7.672 7.672 0 35 0 0 7.672 0 0 0 0 0 0 0 0
764651316P CLIMATIKA LIMITADA   -19.040 9.520 9.520 0 50 0 0 9.520 0 0 0 0 0 0 0 0
55723524P PATRICIO VEJAR LOPEZ   0 10.401 10.401 0   0 0 10.401 0 0 0 0 0 0 0 0
761034529P CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA -18.000 18.000 18.000 0 35 0 0 18.000 0 0 0 0 0 0 0 0
764657608P COM FERNORTE IND LTDA   -94.267 21.296 21.296 0 83 39.910 -39.910 21.296 33.061 0 -33.061 0 0 0 0 0
243564670P SANDRA MARIA OROZCO MUNOZ -25.000 25.000 25.000 0 29 0 0 50.000 -25.000 0 0 0 0 0 0 0
772350031P FULL TORQUE TOOLS SPA   -12.549 29.516 29.516 0 40 0 0 29.516 0 0 0 0 0 0 0 0
772743211P FULL KOREA SPA   0 57.000 57.000 0   0 0 57.000 0 0 0 0 0 0 0 0
858961009P SERVICIOS EQUIFAX CHILE LTDA. 0 99.923 225.561 -125.638 -2 225.561 0 0 0 0 0 -125.638 0 0 0 0
763609774F PRIMUS CAPITAL   0 168.956 680.656 -511.700   680.656 0 0 0 0 0 -511.700 0 0 0 0
773235333P CONTRATISTAS GENERALES ALVAREZ SPA 0 351.050 351.050 0   0 0 0 0 0 351.050 0 0 0 0 0
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
770505143P PROACTIVA PUBLICIDAD SPA.   0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
76027979KP SUMMIT MOTORS S.A   0 19.850.000 19.850.000 0 106 19.850.000 0 0 0 0 0 0 0 0 0 0
761151630P ASIA MOTORS SPA   0 29.347.509 29.347.509 0   0 0 0 9.782.503 9.782.503 9.782.503 0 0 0 0 0
968632604P REPRESENTACIONES INDUSTRIALES S.A 0 41.888.000 41.888.000 0   0 41.888.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS -32.000 -36.999 -32.000 -32.000 0   0 0 0 0 -7.000 -25.000 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 4.999 0 4.999 4.999 0 89 0 4.999 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-201 -4.999 -4.999 -4.999 -4.999 0 75 0 -4.999 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-239 -7.000 -7.000 -7.000 -7.000 0 15 0 0 0 0 -7.000 0 0 0 0 0 0
23-11-2021 23-12-2021   33-245 -25.000 -25.000 -25.000 -25.000 0 5 0 0 0 0 0 -25.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS -98.202 -229.705 -98.202 -92.302 -5.900   -13.602 79.804 -112.504 -10.000 0 -36.000 0 0 -5.900 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 106 -3.601 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 92 -10.001 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 89 0 -25.199 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 26.500 0 26.500 26.500 0 89 0 26.500 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 36.800 0 36.800 36.800 0 89 0 36.800 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 7.000 0 7.000 7.000 0 89 0 7.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-108966 14.003 0 14.003 14.003 0 78 0 14.003 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-108966 23.600 0 23.600 23.600 0 78 0 23.600 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-108966 23.600 0 23.600 23.600 0 78 0 23.600 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 -26.500 0 61 0 -26.500 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 -36.800 0 57 0 0 -36.800 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-841 -7.000 -7.000 -7.000 -7.000 0 57 0 0 -7.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-847 -23.600 -23.600 -23.600 -23.600 0 57 0 0 -23.600 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-848 -23.600 -23.600 -23.600 -23.600 0 57 0 0 -23.600 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-853 -7.501 -7.501 -7.501 -7.501 0 54 0 0 -7.501 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-858 -14.003 -14.003 -14.003 -14.003 0 50 0 0 -14.003 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-882 -10.000 -10.000 -10.000 -10.000 0 29 0 0 0 -10.000 0 0 0 0 0 0 0
20-11-2021 20-12-2021   33-891 -12.000 -12.000 -12.000 -12.000 0 8 0 0 0 0 0 -12.000 0 0 0 0 0
20-11-2021 20-12-2021 33-892 -13.999 -13.999 -13.999 -13.999 0 8 0 0 0 0 0 -13.999 0 0 0 0 0
26-11-2021 27-12-2021   33-899 -10.001 -10.001 -10.001 -10.001 0 1 0 0 0 0 0 -10.001 0 0 0 0 0
22-12-2021 24-01-2022 33-933 -5.900 -5.900 -5.900 0 -5.900 -27 0 0 0 0 0 0 0 0 -5.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 -3.199 0   0 -3.199 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 -3.199 0 64 0 -3.199 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -115.199 -115.199 -115.199 -115.199 0   -91.199 -24.000 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11210 -35.000 -35.000 -35.000 -35.000 0 113 -35.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11211 -56.199 -56.199 -56.199 -56.199 0 113 -56.199 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-11612 -12.000 -12.000 -12.000 -12.000 0 71 0 -12.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-11646 -12.000 -12.000 -12.000 -12.000 0 68 0 -12.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103828627FF CRISTIAN ARACENA NOVOA 193.340 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24208 111.740 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24408 28.100 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24499 53.500 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS -46.530 -46.530 -46.530 -46.530 0   0 -46.530 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 71 0 -46.530 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES -10.710.000 0 -10.710.000 0 -10.710.000   0 0 0 0 0 0 0 -10.710.000 0 0 0
17-12-2021 17-01-2022 33-296 -10.710.000 0 -10.710.000 0 -10.710.000 -20 0 0 0 0 0 0 0 -10.710.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -975.800 0 -975.800 -975.800 0   0 -975.800 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17 -975.800 0 -975.800 -975.800 0 62 0 -975.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -34.300 -34.300 -34.300 -25.800 -8.500   0 0 0 0 0 -25.800 -2.900 -5.600 0 0 0
26-11-2021 27-12-2021 33-5524 -25.800 -25.800 -25.800 -25.800 0 1 0 0 0 0 0 -25.800 0 0 0 0 0
04-12-2021 04-01-2022   33-5562 -2.900 -2.900 -2.900 0 -2.900 -7 0 0 0 0 0 0 -2.900 0 0 0 0
14-12-2021 17-01-2022 33-5594 -5.600 -5.600 -5.600 0 -5.600 -20 0 0 0 0 0 0 0 -5.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109674036P HECTOR PATRICIO SUPANTA BALTAZAR -62.250 -62.250 -62.250 0 -62.250   0 0 0 0 0 0 0 0 -62.250 0 0
20-12-2021 20-01-2022 33-60547 -62.250 -62.250 -62.250 0 -62.250 -23 0 0 0 0 0 0 0 0 -62.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -10.323.250 0 -10.323.250 -9.728.250 -595.000   0 0 0 -2.290.750 -2.915.500 -4.522.000 0 -595.000 0 0 0
28-10-2021 29-11-2021 33-2996 -386.750 0 -386.750 -386.750 0 29 0 0 0 -386.750 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2997 -892.500 0 -892.500 -892.500 0 29 0 0 0 -892.500 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-3006 -1.011.500 0 -1.011.500 -1.011.500 0 22 0 0 0 -1.011.500 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-3012 -1.071.000 0 -1.071.000 -1.071.000 0 19 0 0 0 0 -1.071.000 0 0 0 0 0 0
09-11-2021 09-12-2021 33-3013 -773.500 0 -773.500 -773.500 0 19 0 0 0 0 -773.500 0 0 0 0 0 0
09-11-2021 09-12-2021   33-3014 -1.071.000 0 -1.071.000 -1.071.000 0 19 0 0 0 0 -1.071.000 0 0 0 0 0 0
19-11-2021 20-12-2021 33-3025 -595.000 0 -595.000 -595.000 0 8 0 0 0 0 0 -595.000 0 0 0 0 0
19-11-2021 20-12-2021   33-3026 -2.023.000 0 -2.023.000 -2.023.000 0 8 0 0 0 0 0 -2.023.000 0 0 0 0 0
26-11-2021 27-12-2021 33-3042 -654.500 0 -654.500 -654.500 0 1 0 0 0 0 0 -654.500 0 0 0 0 0
26-11-2021 27-12-2021   33-3043 -595.000 0 -595.000 -595.000 0 1 0 0 0 0 0 -595.000 0 0 0 0 0
26-11-2021 27-12-2021 33-3044 -654.500 0 -654.500 -654.500 0 1 0 0 0 0 0 -654.500 0 0 0 0 0
16-12-2021 17-01-2022   33-3075 -595.000 0 -595.000 0 -595.000 -20 0 0 0 0 0 0 0 -595.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ -5.664.400 0 -5.664.400 -47.600 -5.616.800   0 0 0 0 0 -47.600 0 -5.616.800 0 0 0
26-11-2021 27-12-2021 33-363 -47.600 0 -47.600 -47.600 0 1 0 0 0 0 0 -47.600 0 0 0 0 0
13-12-2021 13-01-2022   33-366 -5.616.800 0 -5.616.800 0 -5.616.800 -16 0 0 0 0 0 0 0 -5.616.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 -32.000 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 69 0 -32.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO 1.395.658 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23435 300.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24085 277.275 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24122 150.527 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24256 209.612 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-24311 156.677 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24536 301.567 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA -20.230 -20.230 -20.230 -20.230 0   0 0 0 0 -20.230 0 0 0 0 0 0
15-11-2021 15-12-2021 33-124 -20.230 -20.230 -20.230 -20.230 0 13 0 0 0 0 -20.230 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 -13.000 0   0 -13.000 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 69 0 -13.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ -253.113 0 -253.113 0 -253.113   0 0 0 0 0 0 -253.113 0 0 0 0
30-11-2021 30-12-2021 33-233 -253.113 0 -253.113 0 -253.113 -2 0 0 0 0 0 0 -253.113 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA -357.000 0 -357.000 -357.000 0   0 -357.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 -357.000 0 62 0 -357.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -50.501 -64.000 -50.501 -32.501 -18.000   0 -40.000 0 -6.000 0 13.499 0 0 -18.000 0 0
03-09-2021 04-10-2021 33-14969 -9.000 -9.000 -9.000 -9.000 0 85 0 -9.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-15105 -31.000 -31.000 -31.000 -31.000 0 61 0 -31.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15293 -6.000 -6.000 -6.000 -6.000 0 22 0 0 0 -6.000 0 0 0 0 0 0 0
21-12-2021 21-12-2021   AS-108965 13.499 0 13.499 13.499 0 7 0 0 0 0 0 13.499 0 0 0 0 0
21-12-2021 24-01-2022 33-15638 -13.499 -13.499 -13.499 0 -13.499 -27 0 0 0 0 0 0 0 0 -13.499 0 0
23-12-2021 24-01-2022   33-15657 -4.501 -4.501 -4.501 0 -4.501 -27 0 0 0 0 0 0 0 0 -4.501 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 -85.680 0   0 0 0 0 0 -85.680 0 0 0 0 0
25-11-2021 27-12-2021 33-497 -42.840 -42.840 -42.840 -42.840 0 1 0 0 0 0 0 -42.840 0 0 0 0 0
26-11-2021 27-12-2021   33-499 -42.840 -42.840 -42.840 -42.840 0 1 0 0 0 0 0 -42.840 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -76.009 -95.999 -76.009 -56.009 -20.000   0 -36.000 -20.000 19.990 -19.999 0 0 -20.000 0 0 0
03-09-2021 04-10-2021 33-1640 -36.000 -36.000 -36.000 -36.000 0 85 0 -36.000 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1679 -20.000 -20.000 -20.000 -20.000 0 36 0 0 -20.000 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 19.990 0 19.990 19.990 0 25 0 0 0 19.990 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-1716 -19.999 -19.999 -19.999 -19.999 0 15 0 0 0 0 -19.999 0 0 0 0 0 0
11-12-2021 11-01-2022 33-1750 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO -2.400 0 -2.400 -1.600 -800   0 0 -800 0 0 -800 0 -800 0 0 0
25-10-2021 25-11-2021 98-2481 -800 0 -800 -800 0 33 0 0 -800 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   98-2622 -800 0 -800 -800 0 8 0 0 0 0 0 -800 0 0 0 0 0
15-12-2021 17-01-2022 98-2812 -800 0 -800 0 -800 -20 0 0 0 0 0 0 0 -800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO -190.400 -190.400 -190.400 -190.400 0   0 0 -190.400 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 -190.400 0 43 0 0 -190.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS 781.949 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23799 781.949 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125561675P ANA MARIA TORRES AVILES -33.500 -16.601 -33.500 0 -33.500   0 0 0 0 0 0 0 -33.500 0 0 0
12-08-2021 13-09-2021 33-1978 -16.601 -16.601 -16.601 -16.601 0 106 -16.601 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100689 16.601 0 16.601 16.601 0 104 16.601 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-2242 -33.500 0 -33.500 0 -33.500 -13 0 0 0 0 0 0 0 -33.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA 1.841.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23757 300.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23988 104.850 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24006 84.760 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24030 100.600 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24053 58.600 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24084 56.050 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24117 69.900 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24174 194.890 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24255 70.850 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   PP-24290 52.200 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-24313 68.750 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24369 87.450 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24413 137.963 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24438 44.600 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24460 20.500 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24503 389.580 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ 498.977 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23759 300.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23882 -3 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24003 198.980 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105851 -568.911 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   PP-23855 2.901.332 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23859 3.792.002 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23860 2.771.811 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-23861 4.253.692 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   PP-23862 4.127.242 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23863 4.458.574 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23864 1.927.267 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-23870 3.956.372 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23871 2.868.035 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23872 2.778.359 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-23874 4.433.286 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-23875 4.818.631 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-23876 4.632.174 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-23884 4.154.194 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-23885 3.323.390 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-23886 3.693.098 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23888 4.735.397 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-23889 4.565.509 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -170.000 -80.000 -170.000 -90.000 -80.000   0 0 -90.000 0 0 0 -50.000 -30.000 0 0 0
11-10-2021 11-11-2021 34-640 -42.500 0 -42.500 -42.500 0 47 0 0 -42.500 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-664 -47.500 0 -47.500 -47.500 0 47 0 0 -47.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-679 -50.000 -50.000 -50.000 0 -50.000 -1 0 0 0 0 0 0 -50.000 0 0 0 0
15-12-2021 17-01-2022   34-698 -30.000 -30.000 -30.000 0 -30.000 -20 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE 2.839.232 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23857 700.000 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-23890 997.984 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23891 696.741 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23895 1.146.337 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104459 -701.830 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128987231FF CARLOS VEGA     59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23893 59.500 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 250.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23858 250.000 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 1.872.080 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23589 884.610 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23614 94.900 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24175 92.470 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24207 79.000 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-24306 316.150 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24419 174.050 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24498 230.900 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA 3.557.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021   PP-24340 1.276.850 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24439 1.170.880 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24538 1.109.310 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO 25.021.006 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22460 1.213.964 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -319.472 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -847.786 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23894 929.518 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-109201 -316.710 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-109230 -785.890 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-109241 -615.740 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23901 52.003 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-109242 -605.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-109243 -579.088 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-109247 -274.236 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-109244 -912.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-109246 -645.728 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-109253 -286.079 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-109250 -629.019 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-109262 -766.665 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-109274 -762.560 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-109279 -431.356 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-109259 -1.119.022 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-109266 -228.239 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23165 834.197 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-109278 -709.775 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-109280 -124.422 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23199 1.460.347 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-109284 -488.943 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-109288 -971.404 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   PP-23213 961.041 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-109289 -698.324 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-109296 -262.717 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23235 1.132.856 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-109294 -743.885 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-109312 -347.668 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104201 -734.118 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 -712.811 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23314 1.446.929 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 -712.811 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109314 -734.118 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23436 1.061.027 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23459 793.702 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23518 1.151.052 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-105175 -132.460 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23556 1.138.030 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23587 447.260 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23588 204.937 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23610 672.130 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   PP-23632 1.100.011 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23662 1.229.359 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23696 970.630 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23760 1.200.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23761 755.808 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23768 519.170 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106295 -197.800 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23941 643.570 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 -355.239 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108708 -184.550 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23803 60.220 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23898 328.130 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021   AS-107717 -325.130 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 30-11-2021   PP-23984 1.933.279 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24055 247.890 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   AS-107738 -160.080 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24049 596.083 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 03-12-2021   PP-24050 343.440 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24082 305.090 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24123 308.201 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-108037 -97.270 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24169 1.489.035 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24171 621.400 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24199 135.590 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24249 298.722 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24252 707.994 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   PP-24287 608.570 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-24305 1.005.327 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021   PP-24335 468.200 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24363 903.416 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24406 613.802 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24440 493.740 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24454 278.940 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24497 652.606 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24534 511.620 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -992.638 0 -992.638 -820.088 -172.550   0 0 0 0 -820.088 0 0 0 -172.550 0 0
16-11-2021 16-12-2021 33-15201 -510.688 0 -510.688 -510.688 0 12 0 0 0 0 -510.688 0 0 0 0 0 0
16-11-2021 16-12-2021   33-15203 -309.400 0 -309.400 -309.400 0 12 0 0 0 0 -309.400 0 0 0 0 0 0
20-12-2021 20-01-2022 33-15246 -172.550 0 -172.550 0 -172.550 -23 0 0 0 0 0 0 0 0 -172.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -13.030.214 0 -13.030.214 0 -13.030.214   0 0 0 0 0 0 -13.030.214 0 0 0 0
03-12-2021 03-01-2022 33-217 -13.030.214 0 -13.030.214 0 -13.030.214 -6 0 0 0 0 0 0 -13.030.214 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA 38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23846 1.847.993 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23849 2.778.594 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-23850 1.558.827 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-23851 3.896.643 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   PP-23865 3.363.560 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23866 2.402.292 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23867 4.090.343 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23868 1.000.000 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-23869 4.973.725 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-23877 3.149.107 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   PP-23878 1.870.211 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-23879 1.111.312 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-23883 2.575.825 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-23881 3.867.211 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -24.990 -24.990 -24.990 0   0 -24.990 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 -24.990 0 61 0 -24.990 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -1.345.890 0 -1.345.890 -435.540 -910.350   0 0 0 0 -155.890 -279.650 -541.450 -368.900 0 0 0
12-11-2021 13-12-2021 33-4026 -155.890 0 -155.890 -155.890 0 15 0 0 0 0 -155.890 0 0 0 0 0 0
24-11-2021 27-12-2021   33-4064 -279.650 0 -279.650 -279.650 0 1 0 0 0 0 0 -279.650 0 0 0 0 0
02-12-2021 03-01-2022 33-4085 -218.960 0 -218.960 0 -218.960 -6 0 0 0 0 0 0 -218.960 0 0 0 0
02-12-2021 03-01-2022   33-4086 -79.730 0 -79.730 0 -79.730 -6 0 0 0 0 0 0 -79.730 0 0 0 0
02-12-2021 03-01-2022 33-4087 -242.760 0 -242.760 0 -242.760 -6 0 0 0 0 0 0 -242.760 0 0 0 0
14-12-2021 17-01-2022   33-4117 -368.900 0 -368.900 0 -368.900 -20 0 0 0 0 0 0 0 -368.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA -34.749 -34.749 -34.749 -34.749 0   0 -25.149 0 0 0 -9.600 0 0 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 69 0 -11.400 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 -13.749 0 64 0 -13.749 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-648 -9.600 -9.600 -9.600 -9.600 0 8 0 0 0 0 0 -9.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145844738FF MARCOS LISBOA 500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24137 500.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145923247P CAROLINA ANDREA QUISPE VELIZ -249.990 -249.990 -249.990 0 -249.990   0 0 0 0 0 0 0 -249.990 0 0 0
15-12-2021 17-01-2022 33-251 -249.990 -249.990 -249.990 0 -249.990 -20 0 0 0 0 0 0 0 -249.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 0 -29.750 0 0 0
14-12-2021 17-01-2022 33-2170 -29.750 -29.750 -29.750 0 -29.750 -20 0 0 0 0 0 0 0 -29.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150267633P KIRBY JEAN GUZMAN ALVARADO -39.999 -39.999 -39.999 0 -39.999   0 0 0 0 0 0 0 0 -39.999 0 0
18-12-2021 18-01-2022 33-4169 -39.999 -39.999 -39.999 0 -39.999 -21 0 0 0 0 0 0 0 0 -39.999 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA 2.392.918 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23800 700.000 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24086 579.219 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24121 325.430 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
11-12-2021 10-12-2021   AS-108706 -100.257 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24258 100.257 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   PP-24292 107.100 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   AS-108705 -6.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-24308 241.497 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24365 87.848 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24434 295.263 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   AS-109059 -101.040 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24500 163.601 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO -8.380 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23943 828.095 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-109386 -836.475 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ 1.187.326 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24120 1.187.326 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON 4.630.323 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23896 714.644 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-108035 -429.641 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23948 1.096.462 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24200 1.168.079 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   AS-108707 -726.592 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24250 736.595 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24418 730.322 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24535 499.126 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -2.600.000 0 -2.600.000 -2.600.000 0   0 0 0 0 0 -2.600.000 0 0 0 0 0
23-11-2021 23-12-2021 34-118 -2.600.000 0 -2.600.000 -2.600.000 0 5 0 0 0 0 0 -2.600.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -4.386.000 0 -4.386.000 -4.386.000 0   0 0 0 0 0 -4.386.000 0 0 0 0 0
18-11-2021 20-12-2021 33-615 -1.776.000 0 -1.776.000 -1.776.000 0 8 0 0 0 0 0 -1.776.000 0 0 0 0 0
23-11-2021 23-12-2021   33-620 -2.610.000 0 -2.610.000 -2.610.000 0 5 0 0 0 0 0 -2.610.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -12.757.754 0 -12.757.754 -9.981.067 -2.776.687   -3.359.192 -1.574.192 -5.047.683 0 0 0 0 -2.776.687 0 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 99 -1.459.892 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 99 -1.899.300 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 85 0 -1.574.192 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 -1.778.812 0 36 0 0 -1.778.812 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5718 -1.599.836 0 -1.599.836 -1.599.836 0 36 0 0 -1.599.836 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5719 -1.669.035 0 -1.669.035 -1.669.035 0 36 0 0 -1.669.035 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-5808 -1.270.801 0 -1.270.801 0 -1.270.801 -13 0 0 0 0 0 0 0 -1.270.801 0 0 0
15-12-2021 17-01-2022   33-5823 -1.505.886 0 -1.505.886 0 -1.505.886 -20 0 0 0 0 0 0 0 -1.505.886 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 126 -316.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -6.000 0 -6.000 -3.000 -3.000   0 0 -3.000 -3.000 0 3.000 0 -3.000 0 0 0
21-10-2021 22-11-2021 98-18389 -3.000 0 -3.000 -3.000 0 36 0 0 -3.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   98-19639 -3.000 0 -3.000 -3.000 0 22 0 0 0 -3.000 0 0 0 0 0 0 0
22-12-2021 22-12-2021   AS-109059 3.000 0 3.000 3.000 0 6 0 0 0 0 0 3.000 0 0 0 0 0
15-12-2021 17-01-2022   98-23147 -3.000 0 -3.000 0 -3.000 -20 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
163223872H LUIS ALONSO DURAN REYES -35.400 0 -35.400 0 -35.400   0 0 0 0 0 0 0 0 -35.400 0 0
21-12-2021 24-01-2022 98-115 -35.400 0 -35.400 0 -35.400 -27 0 0 0 0 0 0 0 0 -35.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164385957P VENKY KAREN GODOY CARVAJAL -83.776 -83.776 -83.776 0 -83.776   0 0 0 0 0 0 -83.776 0 0 0 0
03-12-2021 03-01-2022 33-10731 -83.776 -83.776 -83.776 0 -83.776 -6 0 0 0 0 0 0 -83.776 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 -76.160 0   0 0 -76.160 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 -76.160 0 36 0 0 -76.160 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO 52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23847 52.780 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 -35.000 0   0 0 0 0 0 -35.000 0 0 0 0 0
26-11-2021 27-12-2021 33-942 -35.000 -35.000 -35.000 -35.000 0 1 0 0 0 0 0 -35.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA 3.637.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-09-2021   AS-109337 -680.100 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-109338 -1.167.100 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-109340 -97.900 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23663 1.027.160 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23774 194.450 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23775 818.440 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-11-2021   AS-108237 -596.250 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24259 596.250 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   AS-108833 -37.900 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24362 256.700 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24364 940.700 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24407 119.600 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24420 318.350 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ -88.500 0 -88.500 -88.500 0   0 0 0 -88.500 0 0 0 0 0 0 0
29-11-2021 29-11-2021 98-48 -88.500 0 -88.500 -88.500 0 29 0 0 0 -88.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 6.346.530 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23845 500.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-109353 -73.900 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-109354 -203.000 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-109356 -313.450 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-109359 -182.800 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109361 -269.420 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-105615 -103.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105612 -182.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-105620 -126.800 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105627 -176.400 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105637 -263.100 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23613 851.300 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-106115 -60.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106056 -85.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106103 -79.500 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106098 -176.000 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106117 -71.000 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106118 -59.800 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23756 500.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106120 -230.000 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106114 -124.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106837 -109.100 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108039 -185.500 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108082 -458.490 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108397 -110.600 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23798 925.700 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-108038 -116.100 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-108398 -98.500 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-11-2021   AS-108709 -67.800 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23944 1.146.090 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24001 178.200 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24029 150.200 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24052 212.900 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24083 237.000 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24116 127.850 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24173 745.496 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24203 41.400 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24254 687.518 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   PP-24289 447.376 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-24312 192.900 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021   PP-24337 225.700 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24368 461.486 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24412 213.100 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24436 212.100 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24457 397.404 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24502 87.400 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24537 395.700 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
176716509H FELIPE IGNACIO VENEGAS IBAÑEZ -125.400 0 -125.400 -125.400 0   0 0 -125.400 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106113 -125.400 0 -125.400 -125.400 0 36 0 0 -125.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
177734411P MARGARET DANIELA LAI VERGARA -2.451.876 0 -2.451.876 -2.451.876 0   0 0 0 0 -2.451.876 0 0 0 0 0 0
15-12-2021 15-12-2021 33-241 -2.451.876 0 -2.451.876 -2.451.876 0 13 0 0 0 0 -2.451.876 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO 1.009.386 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23873 369.686 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23887 154.600 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23892 166.000 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23680 87.600 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24248 231.500 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA 568.553 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23164 591.133 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-105648 -22.580 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 -27.489 0   0 -27.489 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 71 0 -27.489 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO 4.729.952 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23900 410.167 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23902 498.608 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 17.650 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23987 1.483.725 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24202 914.271 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24409 1.405.531 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -300.000 0 -300.000 -300.000 0   0 -300.000 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 98-24 -300.000 0 -300.000 -300.000 0 84 0 -300.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA -60.180 -37.170 -60.180 -23.010 -37.170   0 0 0 0 0 -23.010 0 0 -37.170 0 0
18-11-2021 20-12-2021 98-238 -23.010 0 -23.010 -23.010 0 8 0 0 0 0 0 -23.010 0 0 0 0 0
27-12-2021 27-01-2022   98-239 -37.170 -37.170 -37.170 0 -37.170 -30 0 0 0 0 0 0 0 0 -37.170 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO -20.385.381 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104349 -130.425 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104350 -1.980.074 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104351 -3.457.401 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104352 -6.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104353 -11.655 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021   AS-104354 -216.666 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104356 -5.115.300 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104358 -236.666 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104359 -186.666 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104363 -196.666 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104369 -851.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104371 -1.486.800 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104377 -200.010 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104378 -146.667 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104379 -193.333 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104380 -153.332 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104381 -153.333 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104382 -374.010 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104384 -280.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104385 9.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104386 -60.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104388 -6.900 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104390 -5.310 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104394 -35.400 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104396 -708.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104334 -3.500 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104335 -86.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104336 -5.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104337 -160.184 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104339 -14.400 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104340 -6.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104341 -12.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104342 20.001 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104343 -6.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104345 -191.050 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104346 -54.870 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104347 -221.250 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104333 -5.000 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   AS-107306 -276.120 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 801.837.527 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 0 0 0 957 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20033 15.606 0 0 0 0 957 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-20034 19.200 0 0 0 0 956 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-20030 11.220 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 461.789 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 448.392 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 1.140.845 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 3.548.232 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.585.226 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.573.386 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.561.933 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.550.094 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-36634 -32.026.944 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 2.371.536 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 -2.371.536 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 225.062.161 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 -225.062.161 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 33-3833458 -19.373.698 0 0 0 0 726 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61479 2.450.900 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61480 3.150.000 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-50597 932.850 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50595 1.239.718 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50596 987.700 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-57295 1.197.956 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-57298 1.244.413 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57301 592.620 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57302 913.093 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57303 2.102.526 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-57306 5.000.000 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-57309 500.000 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020   AS-57311 139.789 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-65235 100.000 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-58692 750.000 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-65525 5.712.000 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
27-09-2020 27-09-2020   AS-59808 86.977 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-76649 -14.109.600 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-74056 4.000.000 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-74057 193.000 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-74059 2.000.000 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020   AS-74061 4.000.000 0 0 0 0 379 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020   AS-74065 3.100.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020   AS-74067 2.800.000 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-76564 -229.513.538 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-76863 1.178.262 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-77538 2.851.225.323 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-77538 -2.851.225.323 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-78555 -2.851.225.323 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-78555 -56.674.214 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-84579 400.000.000 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-107061 -400.000.000 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021   AS-96803 -696.071 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021   AS-89549 1.582.330 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   AS-88086 1.350.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021   AS-88087 385.560 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021   AS-88228 800.000 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   AS-96804 -6.377.914 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-88089 1.717.100 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93843 5.000.000 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93843 2.489.480 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93844 2.000.000 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-89184 171.000 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-89312 2.668.680 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.592.108 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.589.165 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-88166 -1.717.000 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-93720 52.647 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-94547 4.784.660 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-92623 36.038 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 685.196 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 809.409 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 466.920 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 589.914 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -809.409 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -466.920 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -589.914 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-94410 325.615 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-94398 7.113.190 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-96428 1.750.000 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-94370 3.526.250 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-94367 1.142.594 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-92629 -1.101.933 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-94364 1.211.790 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-96432 1.250.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-96433 1.500.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-97090 -1.178.262 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94242 -66.802.964 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94269 -3.261.416 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94271 3.002.800 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94273 -36.432.423 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94280 1.052.908 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94281 29.317.841 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94282 -13.967.285 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94283 2.584.191 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94284 -114.809.239 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94285 4.955.723 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94286 8.000.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94287 2.000.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94288 5.000.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94289 150.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94290 4.875 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94291 -2.718.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94293 -681.740 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94300 -159.334.597 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94302 -3.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94303 1.666.665 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94313 -148.343.490 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94316 3.374.343 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94317 617.833 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94318 -154.856.434 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94319 -68.018.954 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94320 119.129 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94321 295.904.579 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94322 -33.271.436 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94326 -11.280.182 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94327 896.149 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94330 2.454.576.596 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94331 50.000.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94333 -147.764.966 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94335 667.811.988 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94338 -1.271.103 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94339 687.686 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94341 -695.972 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94343 497.520 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94344 33.320 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94345 1.275.061 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94346 -362.196 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94347 393.680 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94348 8.925.206 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94350 -34.262.408 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94351 -3.823.752 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94352 -51.900 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94353 -8.654.540 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94355 -8.649.058 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94356 87.267 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94357 -372.953 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94358 140.000.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-107062 -140.000.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94399 -26.775 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94403 178.500 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94430 -8.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94433 2.130.132 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94441 -31.999 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94443 1 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94484 935.138 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94485 12.654.440 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94487 546.210 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94490 -4.296.750 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94497 -1.287.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94501 685.005 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94503 -12.955.516 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94510 8.913.960 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94512 -22.626.337 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94513 745.523 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94514 10.771.057 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94515 28.757.632 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94516 -86.037 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94517 -608.701 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94518 -4.839.724 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94519 -55.913.232 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94520 404.600 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94521 -43.159 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94522 -178.440 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94524 -58.212.913 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94546 -1.001.355 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94582 446.250 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94586 -18.700 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94587 -64.478 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94589 -2.500 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94590 13.000.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94595 -4.998 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94596 -200.001 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94597 -31.142 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94599 -8.850 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94602 -39.005 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94603 -1.329.825 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94605 -5.500 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94607 245.140 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94615 -57.460 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94617 -285.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94619 -15.398 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94620 -21.577 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94623 -71.997 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94629 29.500 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94631 -1.371 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94634 -95.200 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94651 -40.000 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94652 -7.201 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94657 -17.550 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94658 106.000 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94659 369.521 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94660 -30.500 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94664 -86.250 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94677 64.478 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94678 -6.188 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94929 5.000.000 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94933 -3.601 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95087 -136.247 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95088 -267.750 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95089 -561.821 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95090 -13.388 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95091 -110.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95092 -3.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95098 44.107.324 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95099 44.107.324 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95100 -2.338.041 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95101 51.042.896 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95102 -160.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95103 490.677 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95104 -490.677 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95105 -6.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95107 -145.088.314 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95111 -4 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95112 2.891.785 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95113 -3.964.956 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95114 3.964.956 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95116 172.550 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95118 179.690 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95119 -8.862.941 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95121 4.792.888 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95122 -975.453 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95123 -11.410 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95125 -1.617.700 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95126 -14.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95143 -50.932 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95147 -9.500 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95148 -17.425 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95154 -465.156 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95164 -14.550 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95168 -339.626 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95172 -1.537.479 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95173 -202.300 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95178 -23.800 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95186 -41.488 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95191 -15.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95199 -185.617 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95201 -95.200 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95206 -300.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95207 -150.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95211 -8.580 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 21-07-2021   AS-103667 -32.576.090 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106109 60.133.531 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106110 5.476.437 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021   AS-97961 507.118.643 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-105499 4.825.283 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-105500 1.616.680 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101656 180.000 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101658 300.000 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101666 -2.724.354 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101669 4.240.092 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101671 60.943.066 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101675 -446.300 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103027 -1.389.917 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103035 484.050 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103037 317.316 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103041 1.500.000 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103044 286.243 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103049 947.121 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103053 454.100 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103056 153.998 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103058 -1.421.768 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103061 200.000 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103064 190.000 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103079 -7.767.302 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103082 2.901.801 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103086 161.400 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106542 -3.318.698 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-106785 2.500.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103024 114.612 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103030 300.000 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103032 186.645 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103069 2.529.019 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103073 -1.177.941 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103090 117.300 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103091 969.422 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103470 124.553.806 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103473 366.280 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103520 85.972.397 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103643 -98.102.423 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103675 -2.528.803 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103703 -12.139.027 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103721 243.129 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103725 1.161.609 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103733 -5.803.756 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103805 -32 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103809 3 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104085 -1.360.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104631 -307.020 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104677 -154.700 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104822 -600.534 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104823 -25.590 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104307 1.119.917 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104309 21.811.354 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104311 25.286.092 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104313 585.640 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104317 3.810 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104320 1.299.240 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104322 58.857.858 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104331 757.805 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104332 850.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104315 1.339.837 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104319 68.050 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104324 11.236.416 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104326 -685.196 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104327 1.000.000 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104329 350.000 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-105634 3.601 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   AS-108422 12.691.557 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   AS-108970 1.001.355 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA -218.960 0 -218.960 -218.960 0   0 0 0 0 0 -218.960 0 0 0 0 0
25-11-2021 27-12-2021 33-400 -218.960 0 -218.960 -218.960 0 1 0 0 0 0 0 -218.960 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -171.600 -171.600 -171.600 -67.500 -104.100   0 0 -67.500 0 0 0 0 0 -104.100 0 0
11-10-2021 11-11-2021 33-45800 -67.500 -67.500 -67.500 -67.500 0 47 0 0 -67.500 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-47837 -104.100 -104.100 -104.100 0 -104.100 -27 0 0 0 0 0 0 0 0 -104.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
243564670P SANDRA MARIA OROZCO MUNOZ 25.000 -25.000 25.000 25.000 0   0 0 50.000 -25.000 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 25.000 0 25.000 25.000 0 60 0 0 25.000 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 25.000 0 25.000 25.000 0 60 0 0 25.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-382 -25.000 -25.000 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA -190.275 0 -190.275 -190.275 0   0 -190.275 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 98-15 -190.275 0 -190.275 -190.275 0 83 0 -190.275 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 -253.470 0   0 -253.470 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 -253.470 0 64 0 -253.470 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA -2.000 0 -2.000 -2.000 0   0 0 0 0 -2.000 0 0 0 0 0 0
08-11-2021 08-12-2021 98-9686 -2.000 0 -2.000 -2.000 0 20 0 0 0 0 -2.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA -77.599 -77.599 -77.599 -77.599 0   0 0 0 0 -77.599 0 0 0 0 0 0
13-11-2021 13-12-2021 33-4000 -15.599 -15.599 -15.599 -15.599 0 15 0 0 0 0 -15.599 0 0 0 0 0 0
15-11-2021 15-12-2021   33-4002 -62.000 -62.000 -62.000 -62.000 0 13 0 0 0 0 -62.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 -17.850 0   0 0 0 -17.850 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-279 -17.850 -17.850 -17.850 -17.850 0 29 0 0 0 -17.850 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P SERVICIO DE FRENOS CALAMA -7.000 -7.000 -7.000 -7.000 0   0 0 0 0 0 -7.000 0 0 0 0 0
26-11-2021 27-12-2021 33-11237 -7.000 -7.000 -7.000 -7.000 0 1 0 0 0 0 0 -7.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO -480.000 -590.000 -480.000 -120.000 -360.000   0 20.000 -80.000 -60.000 90.000 -90.000 -90.000 -150.000 -120.000 0 0
20-10-2021 20-10-2021   AS-109266 20.000 0 20.000 20.000 0 69 0 20.000 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5464 -60.000 -60.000 -60.000 -60.000 0 40 0 0 -60.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-5476 -20.000 -20.000 -20.000 -20.000 0 36 0 0 -20.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-5515 -60.000 -60.000 -60.000 -60.000 0 22 0 0 0 -60.000 0 0 0 0 0 0 0
17-12-2021 17-12-2021   AS-108704 90.000 0 90.000 90.000 0 11 0 0 0 0 90.000 0 0 0 0 0 0
24-11-2021 27-12-2021   33-5578 -90.000 -90.000 -90.000 -90.000 0 1 0 0 0 0 0 -90.000 0 0 0 0 0
30-11-2021 30-12-2021 33-5600 -90.000 -90.000 -90.000 0 -90.000 -2 0 0 0 0 0 0 -90.000 0 0 0 0
09-12-2021 10-01-2022   33-5622 -60.000 -60.000 -60.000 0 -60.000 -13 0 0 0 0 0 0 0 -60.000 0 0 0
16-12-2021 17-01-2022 33-5654 -90.000 -90.000 -90.000 0 -90.000 -20 0 0 0 0 0 0 0 -90.000 0 0 0
22-12-2021 24-01-2022   33-5679 -90.000 -90.000 -90.000 0 -90.000 -27 0 0 0 0 0 0 0 0 -90.000 0 0
27-12-2021 27-01-2022 33-5683 -30.000 -30.000 -30.000 0 -30.000 -30 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 -4.633.860 0   0 0 0 0 0 -4.633.860 0 0 0 0 0
26-11-2021 27-12-2021 33-12578 -4.633.860 0 -4.633.860 -4.633.860 0 1 0 0 0 0 0 -4.633.860 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA -15.661.861 0 -15.661.861 0 -15.661.861   0 0 0 0 0 0 -5.743.446 -4.711.453 -5.206.962 0 0
03-12-2021 03-01-2022 33-26733 -5.743.446 0 -5.743.446 0 -5.743.446 -6 0 0 0 0 0 0 -5.743.446 0 0 0 0
13-12-2021 13-01-2022   33-26856 -4.711.453 0 -4.711.453 0 -4.711.453 -16 0 0 0 0 0 0 0 -4.711.453 0 0 0
24-12-2021 24-01-2022 33-26966 -5.206.962 0 -5.206.962 0 -5.206.962 -27 0 0 0 0 0 0 0 0 -5.206.962 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ -8.601 -8.601 -8.601 -8.601 0   0 0 -8.601 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 -4.100 0 50 0 0 -4.100 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 -4.501 0 43 0 0 -4.501 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA -180.000 -100.000 -180.000 -180.000 0   0 -100.000 0 -80.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 78 0 -100.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   98-9813 -80.000 0 -80.000 -80.000 0 29 0 0 0 -80.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -119.000 -119.000 -119.000 0 -119.000   0 0 0 0 0 0 0 -119.000 0 0 0
14-12-2021 17-01-2022 33-534 -119.000 -119.000 -119.000 0 -119.000 -20 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ 10.401 0 10.401 10.401 0   0 0 10.401 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 10.401 0 10.401 10.401 0 60 0 0 10.401 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 -16.349 0   0 -16.349 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 -16.349 0 64 0 -16.349 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -13.994 -13.994 -13.994 0 -13.994   0 0 0 0 0 0 -3.998 -9.996 0 0 0
30-11-2021 30-12-2021 33-1450 -3.998 -3.998 -3.998 0 -3.998 -2 0 0 0 0 0 0 -3.998 0 0 0 0
15-12-2021 17-01-2022   33-1469 -9.996 -9.996 -9.996 0 -9.996 -20 0 0 0 0 0 0 0 -9.996 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO -21.000 -3.000 -21.000 -3.000 -18.000   0 0 -3.000 0 0 0 -9.000 -9.000 0 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 -3.000 0 57 0 0 -3.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 43 0 0 3.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 43 0 0 3.000 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 40 0 0 -3.000 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 40 0 0 -3.000 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   98-9922815 -9.000 0 -9.000 0 -9.000 -6 0 0 0 0 0 0 -9.000 0 0 0 0
10-12-2021 10-01-2022 98-169039 -6.000 0 -6.000 0 -6.000 -13 0 0 0 0 0 0 0 -6.000 0 0 0
16-12-2021 17-01-2022   98-169714 -3.000 0 -3.000 0 -3.000 -20 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ -310.228 0 -310.228 0 -310.228   0 0 0 0 0 0 0 -159.300 -150.928 0 0
17-12-2021 17-01-2022 98-14 -159.300 0 -159.300 0 -159.300 -20 0 0 0 0 0 0 0 -159.300 0 0 0
20-12-2021 20-01-2022   98-15 -150.928 0 -150.928 0 -150.928 -23 0 0 0 0 0 0 0 0 -150.928 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -5.848.850 0 -5.848.850 -5.848.850 0   -5.677.490 0 0 -171.360 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 92 -5.677.490 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4788 -171.360 0 -171.360 -171.360 0 29 0 0 0 -171.360 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO. -6.900 0 -6.900 0 -6.900   0 0 0 0 0 0 0 -4.600 -2.300 0 0
17-12-2021 17-01-2022 98-9969128 -4.600 0 -4.600 0 -4.600 -20 0 0 0 0 0 0 0 -4.600 0 0 0
21-12-2021 24-01-2022   98-9976997 -2.300 0 -2.300 0 -2.300 -27 0 0 0 0 0 0 0 0 -2.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.980.251 -114.000 -2.980.251 -2.980.251 0   0 0 -2.866.251 0 0 -114.000 0 0 0 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 57 0 0 -2.866.251 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2989 -38.000 -38.000 -38.000 -38.000 0 8 0 0 0 0 0 -38.000 0 0 0 0 0
20-11-2021 20-12-2021 33-2990 -38.000 -38.000 -38.000 -38.000 0 8 0 0 0 0 0 -38.000 0 0 0 0 0
26-11-2021 27-12-2021   33-2993 -38.000 -38.000 -38.000 -38.000 0 1 0 0 0 0 0 -38.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -42.540 -323.980 -42.540 35.990 -78.530   0 0 0 -42.540 78.530 0 -78.530 0 0 0 0
02-10-2021 02-10-2021   AS-108992 202.910 0 202.910 202.910 0 87 0 202.910 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-308112 -202.910 -202.910 -202.910 -202.910 0 82 0 -202.910 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-314297 -42.540 -42.540 -42.540 -42.540 0 22 0 0 0 -42.540 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-109386 78.530 0 78.530 78.530 0 20 0 0 0 0 78.530 0 0 0 0 0 0
03-12-2021 03-01-2022 33-317410 -78.530 -78.530 -78.530 0 -78.530 -6 0 0 0 0 0 0 -78.530 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -5.566.358 0 -5.566.358 -2.750.252 -2.816.106   0 0 0 -2.750.252 0 0 -2.816.106 0 0 0 0
29-10-2021 29-11-2021 34-1009208 -2.223.858 0 -2.223.858 -2.223.858 0 29 0 0 0 -2.223.858 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-1033269 -526.394 0 -526.394 -526.394 0 28 0 0 0 -526.394 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1033690 -530.302 0 -530.302 0 -530.302 -2 0 0 0 0 0 0 -530.302 0 0 0 0
30-11-2021 30-12-2021   33-1033750 -33.966 0 -33.966 0 -33.966 -2 0 0 0 0 0 0 -33.966 0 0 0 0
30-11-2021 30-12-2021 34-1009357 -2.251.838 0 -2.251.838 0 -2.251.838 -2 0 0 0 0 0 0 -2.251.838 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -38.940 -8.850 -38.940 -30.090 -8.850   0 -21.240 0 0 -8.850 0 0 0 -8.850 0 0
11-10-2021 11-10-2021   AS-108966 10.620 0 10.620 10.620 0 78 0 10.620 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   98-267 -5.310 0 -5.310 -5.310 0 64 0 -5.310 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 98-268 -5.310 0 -5.310 -5.310 0 64 0 -5.310 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   98-269 -10.620 0 -10.620 -10.620 0 62 0 -10.620 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 98-270 -10.620 0 -10.620 -10.620 0 61 0 -10.620 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021   98-274 -8.850 0 -8.850 -8.850 0 15 0 0 0 0 -8.850 0 0 0 0 0 0
24-12-2021 24-01-2022 98-280 -8.850 -8.850 -8.850 0 -8.850 -27 0 0 0 0 0 0 0 0 -8.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   0 -3.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 85 0 -3.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS 1.188.609 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24441 622.871 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES -434.350 0 -434.350 -434.350 0   -434.350 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 166 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 155 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ -524.500 -524.500 -524.500 -357.500 -167.000   -50.000 -257.000 0 -50.500 0 0 -167.000 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 138 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-532 -54.000 -54.000 -54.000 -54.000 0 89 0 -54.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-533 -22.000 -22.000 -22.000 -22.000 0 89 0 -22.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 -181.000 0 62 0 -181.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-589 -50.500 -50.500 -50.500 -50.500 0 29 0 0 0 -50.500 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-619 -167.000 -167.000 -167.000 0 -167.000 -2 0 0 0 0 0 0 -167.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -6.159.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -257.640 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124391 -2.916.915 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124488 -2.916.915 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   34-3904 -8.520 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-124824 -60.001 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -107.586.851 0 -73.778.018 -66.817.338 -6.960.680   -28.447.240 -22.915.769 -4.229.523 -5.709.370 -5.450.878 -64.558 0 -4.891.841 -2.068.839 0 0
14-04-2021 17-05-2021 33-141884 -4.207.090 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 173 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 162 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 162 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 148 -322.788 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143942 -808.638 0 -808.638 -808.638 0 148 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 148 -3.875.079 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 145 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 145 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 127 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 120 -1.870.885 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 120 -4.268.826 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 103 -1.331.051 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 99 -4.078.273 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 89 0 -1.552.699 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 85 0 -8.196.803 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 78 0 -264.656 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 76 0 -3.034.655 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 64 0 -1.296.457 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-145712 -636.924 0 -636.924 -636.924 0 64 0 -636.924 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 64 0 -7.933.575 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-145940 -442.026 0 -442.026 -442.026 0 57 0 0 -442.026 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-145974 -451.902 0 -451.902 -451.902 0 57 0 0 -451.902 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 57 0 0 -1.368.477 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 43 0 0 -1.186.490 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-146490 -780.628 0 -780.628 -780.628 0 36 0 0 -780.628 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-146653 -5.709.370 0 -5.709.370 -5.709.370 0 22 0 0 0 -5.709.370 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-146865 -3.443.884 0 -3.443.884 -3.443.884 0 19 0 0 0 0 -3.443.884 0 0 0 0 0 0
11-11-2021 13-12-2021   33-146909 -816.530 0 -816.530 -816.530 0 15 0 0 0 0 -816.530 0 0 0 0 0 0
11-11-2021 13-12-2021 33-146910 -1.190.464 0 -1.190.464 -1.190.464 0 15 0 0 0 0 -1.190.464 0 0 0 0 0 0
26-11-2021 27-12-2021   33-147425 -64.558 0 -64.558 -64.558 0 1 0 0 0 0 0 -64.558 0 0 0 0 0
11-12-2021 11-01-2022 33-147696 -338.008 0 -338.008 0 -338.008 -14 0 0 0 0 0 0 0 -338.008 0 0 0
11-12-2021 11-01-2022   33-147697 -1.530.507 0 -1.530.507 0 -1.530.507 -14 0 0 0 0 0 0 0 -1.530.507 0 0 0
16-12-2021 17-01-2022 33-147851 -3.023.326 0 -3.023.326 0 -3.023.326 -20 0 0 0 0 0 0 0 -3.023.326 0 0 0
21-12-2021 24-01-2022   33-147984 -2.068.839 0 -2.068.839 0 -2.068.839 -27 0 0 0 0 0 0 0 0 -2.068.839 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD -50.000 0 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 -50.000 0 40 0 0 -50.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -304.000 0 -304.000 0 -304.000   0 0 0 0 0 0 0 0 -304.000 0 0
24-12-2021 24-01-2022 34-16817 -304.000 0 -304.000 0 -304.000 -27 0 0 0 0 0 0 0 0 -304.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO 4.956.788 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23758 700.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23986 387.090 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24004 295.600 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24028 185.400 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24051 133.900 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24115 102.700 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-107758 -278.100 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24170 300.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24172 674.600 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24201 100.200 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24251 137.150 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   AS-108396 -48.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   PP-24288 429.490 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021   PP-24310 296.800 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24366 522.498 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24410 160.170 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24435 464.190 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24455 235.000 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24501 158.100 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70728656H PATRICIO EUGENIO GONZALEZ TARDEL -3.300.000 0 -3.300.000 1.000.000 -4.300.000   0 0 0 0 1.000.000 0 0 -4.300.000 0 0 0
15-12-2021 15-12-2021   PP-24267 1.000.000 0 1.000.000 1.000.000 0 13 0 0 0 0 1.000.000 0 0 0 0 0 0
15-12-2021 17-01-2022   98-49 -4.300.000 0 -4.300.000 0 -4.300.000 -20 0 0 0 0 0 0 0 -4.300.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ -88.450 -108.250 -88.450 -76.700 -11.750   0 -28.200 -19.800 0 -23.400 -5.300 -2.750 -9.000 0 0 0
14-10-2021 14-10-2021   AS-108986 19.800 0 19.800 19.800 0 75 0 19.800 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-11177 -48.000 -48.000 -48.000 -48.000 0 61 0 -48.000 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-11249 -19.800 -19.800 -19.800 -19.800 0 43 0 0 -19.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-11413 -19.600 -19.600 -19.600 -19.600 0 12 0 0 0 0 -19.600 0 0 0 0 0 0
16-11-2021 16-12-2021 33-11417 -3.800 -3.800 -3.800 -3.800 0 12 0 0 0 0 -3.800 0 0 0 0 0 0
20-11-2021 20-12-2021   33-11451 -5.300 -5.300 -5.300 -5.300 0 8 0 0 0 0 0 -5.300 0 0 0 0 0
02-12-2021 03-01-2022 33-11516 -2.750 -2.750 -2.750 0 -2.750 -6 0 0 0 0 0 0 -2.750 0 0 0 0
16-12-2021 17-01-2022   33-11571 -9.000 -9.000 -9.000 0 -9.000 -20 0 0 0 0 0 0 0 -9.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -17.101 -17.101 -17.101 -17.101 0   0 0 0 -13.501 0 -3.600 0 0 0 0 0
05-11-2021 06-12-2021 33-14462 -13.501 -13.501 -13.501 -13.501 0 22 0 0 0 -13.501 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-14642 -3.600 -3.600 -3.600 -3.600 0 1 0 0 0 0 0 -3.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -91.116 0 -91.116 0 -91.116   0 0 0 0 0 0 0 -91.116 0 0 0
15-12-2021 17-01-2022 34-12964 -91.116 0 -91.116 0 -91.116 -20 0 0 0 0 0 0 0 -91.116 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ -22.000 -71.001 -22.000 0 -22.000   0 0 0 0 0 0 0 0 -22.000 0 0
02-11-2021 02-11-2021   AS-104372 49.001 0 49.001 49.001 0 56 0 0 49.001 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-21221 -49.001 -49.001 -49.001 -49.001 0 43 0 0 -49.001 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 33-22140 -22.000 -22.000 -22.000 0 -22.000 -27 0 0 0 0 0 0 0 0 -22.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73878667P ERCIRA DEL CARMEN PALLERO DIAZ -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 0 -29.750 0 0 0
12-12-2021 12-01-2022 33-210 -29.750 -29.750 -29.750 0 -29.750 -15 0 0 0 0 0 0 0 -29.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS 1.872.907 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24168 1.138.727 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24260 734.180 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114036 -12.892.596 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114037 -12.892.596 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127479 -4 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127480 -4 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127481 -2.561.026 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127482 -2.561.026 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127483 -2.561.026 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127484 -2.561.026 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127485 -2.561.026 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127486 -2.561.026 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127488 -2.104.302 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA. -39.237.494 0 -35.645.443 -35.645.443 0   -9.368.945 -19.955.132 -6.321.366 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 120 -3.030.038 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 120 -1.341.166 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 120 -4.997.741 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 76 0 -12.198.426 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 76 0 -7.756.706 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 50 0 0 -6.321.366 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A 19.850.000 0 19.850.000 19.850.000 0   19.850.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 106 19.850.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A. -55.097 0 -55.097 -55.097 0   0 0 0 -55.097 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-18516 -55.097 0 -55.097 -55.097 0 29 0 0 0 -55.097 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -15.662.620 0 -15.662.620 0 -15.662.620   0 0 0 0 0 0 0 -15.662.620 0 0 0
14-12-2021 17-01-2022 34-65 -3.915.655 0 -3.915.655 0 -3.915.655 -20 0 0 0 0 0 0 0 -3.915.655 0 0 0
15-12-2021 17-01-2022   34-67 -3.915.655 0 -3.915.655 0 -3.915.655 -20 0 0 0 0 0 0 0 -3.915.655 0 0 0
15-12-2021 17-01-2022 34-68 -3.915.655 0 -3.915.655 0 -3.915.655 -20 0 0 0 0 0 0 0 -3.915.655 0 0 0
15-12-2021 17-01-2022   34-69 -3.915.655 0 -3.915.655 0 -3.915.655 -20 0 0 0 0 0 0 0 -3.915.655 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -2.833.907 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-101716 -80.081 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101824 -1.320.736 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-102558 -72.174 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-104819 -120.504 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-105005 -1.207.635 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-105765 -32.777 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A -1.026.970 0 -1.026.970 -1.026.970 0   0 0 0 -1.026.970 0 0 0 0 0 0 0
17-11-2021 04-12-2021   AS-105715 -825.860 0 -825.860 -825.860 0 24 0 0 0 -825.860 0 0 0 0 0 0 0
17-11-2021 04-12-2021   AS-105716 -201.110 0 -201.110 -201.110 0 24 0 0 0 -201.110 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760801984P DE LAGE LANDEN CHILE S.A. 57.510.941 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23267 18.953.583 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23268 37.367.818 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23678 19.095.051 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-88297 -18.953.583 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-88298 -37.367.818 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23959 37.914.485 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-89306 -19.095.051 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24495 19.340.441 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24532 38.170.500 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-89816 -37.914.485 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -8.511.148 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10309 -1.186.698 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-10520 -606.900 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA -2.075.668 0 -2.075.668 -2.075.668 0   0 0 0 0 0 -2.075.668 0 0 0 0 0
17-11-2021 20-12-2021 33-584 -2.075.668 0 -2.075.668 -2.075.668 0 8 0 0 0 0 0 -2.075.668 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -56.470 -41.630 -56.470 -56.470 0   0 0 -17.590 -16.330 -11.470 -11.080 0 0 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 -7.150 0 50 0 0 -7.150 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-70028 -10.440 -10.440 -10.440 -10.440 0 43 0 0 -10.440 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-71025 -1.490 -1.490 -1.490 -1.490 0 22 0 0 0 -1.490 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-71064 -14.840 0 -14.840 -14.840 0 22 0 0 0 -14.840 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-71187 -9.090 -9.090 -9.090 -9.090 0 20 0 0 0 0 -9.090 0 0 0 0 0 0
12-11-2021 13-12-2021   33-71442 -2.380 -2.380 -2.380 -2.380 0 15 0 0 0 0 -2.380 0 0 0 0 0 0
17-11-2021 20-12-2021 33-71672 -11.080 -11.080 -11.080 -11.080 0 8 0 0 0 0 0 -11.080 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761034529P CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA 18.000 -18.000 18.000 18.000 0   0 0 18.000 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 18.000 0 18.000 18.000 0 60 0 0 18.000 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 18.000 0 18.000 18.000 0 60 0 0 18.000 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-8754 -18.000 -18.000 -18.000 -18.000 0 35 0 0 -18.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA -671.999 0 -671.999 -480.000 -191.999   0 0 -268.000 -212.000 0 0 -191.999 0 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 -268.000 0 57 0 0 -268.000 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3209 -212.000 0 -212.000 -212.000 0 28 0 0 0 -212.000 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-3259 -191.999 0 -191.999 0 -191.999 -2 0 0 0 0 0 0 -191.999 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -6.837.500 0 -6.837.500 -6.795.000 -42.500   0 -1.287.500 0 -4.180.000 0 -1.327.500 0 -42.500 0 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 85 0 -1.287.500 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-11470 -85.000 0 -85.000 -85.000 0 26 0 0 0 -85.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021 34-11485 -4.095.000 0 -4.095.000 -4.095.000 0 22 0 0 0 -4.095.000 0 0 0 0 0 0 0
17-11-2021 20-12-2021   34-11533 -1.327.500 0 -1.327.500 -1.327.500 0 8 0 0 0 0 0 -1.327.500 0 0 0 0 0
09-12-2021 10-01-2022 34-11601 -42.500 0 -42.500 0 -42.500 -13 0 0 0 0 0 0 0 -42.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151630P ASIA MOTORS SPA 29.347.509 0 29.347.509 29.347.509 0   0 0 0 9.782.503 9.782.503 9.782.503 0 0 0 0 0
03-12-2021 03-12-2021   PP-24033 9.782.503 0 9.782.503 9.782.503 0 25 0 0 0 9.782.503 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24188 9.782.503 0 9.782.503 9.782.503 0 18 0 0 0 0 9.782.503 0 0 0 0 0 0
21-12-2021 21-12-2021   PP-24396 2.782.503 0 2.782.503 2.782.503 0 7 0 0 0 0 0 2.782.503 0 0 0 0 0
21-12-2021 21-12-2021   PP-24397 7.000.000 0 7.000.000 7.000.000 0 7 0 0 0 0 0 7.000.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -788.650 0   -122.650 0 -666.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 99 -122.650 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 -666.000 0 43 0 0 -666.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -14.844.958 0 -14.844.958 0 -14.844.958   0 0 0 0 0 0 -12.737.137 0 -2.107.821 0 0
06-12-2021 06-01-2022 33-660987 -12.737.137 0 -12.737.137 0 -12.737.137 -9 0 0 0 0 0 0 -12.737.137 0 0 0 0
21-12-2021 24-01-2022   33-661222 -1.155.690 0 -1.155.690 0 -1.155.690 -27 0 0 0 0 0 0 0 0 -1.155.690 0 0
21-12-2021 24-01-2022 33-661223 -952.131 0 -952.131 0 -952.131 -27 0 0 0 0 0 0 0 0 -952.131 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA. -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 92 -654.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA -701.750 0 -701.750 0 -701.750   0 0 0 0 0 0 0 0 -701.750 0 0
22-12-2021 24-01-2022 33-118348 -701.750 0 -701.750 0 -701.750 -27 0 0 0 0 0 0 0 0 -701.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -138.040 -207.060 -138.040 -69.020 -69.020   0 69.020 0 -138.040 0 0 0 -69.020 0 0 0
14-10-2021 14-10-2021   AS-109253 69.020 0 69.020 69.020 0 75 0 69.020 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-4136 -69.020 -69.020 -69.020 -69.020 0 29 0 0 0 -69.020 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-4154 -69.020 -69.020 -69.020 -69.020 0 22 0 0 0 -69.020 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-4214 -69.020 -69.020 -69.020 0 -69.020 -13 0 0 0 0 0 0 0 -69.020 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -160.005 0 -160.005 -160.005 0   0 0 0 -160.005 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-24343 -95.002 0 -95.002 -95.002 0 29 0 0 0 -95.002 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-24623 -65.003 0 -65.003 -65.003 0 22 0 0 0 -65.003 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA -300.475 0 -300.475 -300.475 0   0 0 -300.475 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 -300.475 0 57 0 0 -300.475 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA -48.490 -48.490 -48.490 -42.960 -5.530   0 0 -12.530 0 -30.430 0 -5.530 0 0 0 0
11-10-2021 11-11-2021 33-72099583 -12.530 -12.530 -12.530 -12.530 0 47 0 0 -12.530 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-72226205 -30.430 -30.430 -30.430 -30.430 0 15 0 0 0 0 -30.430 0 0 0 0 0 0
28-11-2021 28-12-2021 33-72287959 -5.530 -5.530 -5.530 0 -5.530 0 0 0 0 0 0 0 -5.530 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 0 -36.990   0 0 0 0 0 0 -36.990 0 0 0 0
28-11-2021 28-12-2021 33-54063925 -36.990 -36.990 -36.990 0 -36.990 0 0 0 0 0 0 0 -36.990 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.668.424 0 -1.668.424 0 -1.668.424   0 0 0 0 0 0 -1.668.424 0 0 0 0
29-11-2021 29-12-2021 33-11716 -512.508 0 -512.508 0 -512.508 -1 0 0 0 0 0 0 -512.508 0 0 0 0
29-11-2021 29-12-2021   33-11717 -130.900 0 -130.900 0 -130.900 -1 0 0 0 0 0 0 -130.900 0 0 0 0
29-11-2021 29-12-2021 33-11718 -512.508 0 -512.508 0 -512.508 -1 0 0 0 0 0 0 -512.508 0 0 0 0
29-11-2021 29-12-2021   33-11724 -512.508 0 -512.508 0 -512.508 -1 0 0 0 0 0 0 -512.508 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -48.351 -48.351 -48.351 -23.400 -24.951   0 -23.400 0 0 0 0 0 -24.951 0 0 0
21-09-2021 21-10-2021 33-58193 -23.400 -23.400 -23.400 -23.400 0 68 0 -23.400 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   33-60286 -24.951 -24.951 -24.951 0 -24.951 -20 0 0 0 0 0 0 0 -24.951 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -7.502.709 0 -7.502.709 -2.412.664 -5.090.045   -2.412.664 0 0 0 0 0 -5.090.045 0 0 0 0
27-08-2021 27-09-2021 33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 92 -2.412.664 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-5852 -2.552.188 0 -2.552.188 0 -2.552.188 -2 0 0 0 0 0 0 -2.552.188 0 0 0 0
30-11-2021 30-12-2021 33-5853 -2.537.857 0 -2.537.857 0 -2.537.857 -2 0 0 0 0 0 0 -2.537.857 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL -81.100 -81.100 -81.100 0 -81.100   0 3.800 -3.800 0 0 0 -81.100 0 0 0 0
07-10-2021 07-10-2021   AS-102383 3.800 0 3.800 3.800 0 82 0 3.800 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-15539 -3.800 0 -3.800 -3.800 0 50 0 0 -3.800 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 33-16581 -81.100 -81.100 -81.100 0 -81.100 -7 0 0 0 0 0 0 -81.100 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -118.197 -118.197 -118.197 -118.197 0   -78.798 -39.399 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878849 -39.399 -39.399 -39.399 -39.399 0 99 -39.399 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878850 -39.399 -39.399 -39.399 -39.399 0 99 -39.399 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 -39.399 0 64 0 -39.399 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA -553.350 0 -553.350 -553.350 0   -553.350 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 99 -553.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -6.664.000 0 -6.664.000 -4.980.150 -1.683.850   0 0 0 -1.705.270 0 -3.274.880 0 0 -1.683.850 0 0
29-10-2021 29-11-2021 33-3527 -1.705.270 0 -1.705.270 -1.705.270 0 29 0 0 0 -1.705.270 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-3585 -1.573.180 0 -1.573.180 -1.573.180 0 8 0 0 0 0 0 -1.573.180 0 0 0 0 0
23-11-2021 23-12-2021 33-3601 -1.701.700 0 -1.701.700 -1.701.700 0 5 0 0 0 0 0 -1.701.700 0 0 0 0 0
20-12-2021 20-01-2022   33-3672 -1.683.850 0 -1.683.850 0 -1.683.850 -23 0 0 0 0 0 0 0 0 -1.683.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -1.506.147 0 -1.506.147 -197.147 -1.309.000   0 0 0 -197.147 0 0 -1.309.000 0 0 0 0
05-11-2021 06-12-2021 33-2249 -197.147 0 -197.147 -197.147 0 22 0 0 0 -197.147 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-2281 -1.309.000 0 -1.309.000 0 -1.309.000 -6 0 0 0 0 0 0 -1.309.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -236.102 -361.602 -236.102 -75.602 -160.500   0 65.600 -149.202 59.900 0 -51.900 -84.900 -59.400 -16.200 0 0
05-10-2021 05-10-2021   AS-109201 13.800 0 13.800 13.800 0 84 0 13.800 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-109201 39.000 0 39.000 39.000 0 84 0 39.000 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-109201 3.600 0 3.600 3.600 0 84 0 3.600 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-109253 9.200 0 9.200 9.200 0 75 0 9.200 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9324 -39.000 -39.000 -39.000 -39.000 0 54 0 0 -39.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9325 -13.800 -13.800 -13.800 -13.800 0 54 0 0 -13.800 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9326 -3.600 -3.600 -3.600 -3.600 0 54 0 0 -3.600 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-9380 -10.501 -10.501 -10.501 -10.501 0 49 0 0 -10.501 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-9383 -73.101 -73.101 -73.101 -73.101 0 49 0 0 -73.101 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-9394 -9.200 -9.200 -9.200 -9.200 0 47 0 0 -9.200 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 59.900 0 59.900 59.900 0 28 0 0 0 59.900 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-9832 -21.800 -21.800 -21.800 -21.800 0 6 0 0 0 0 0 -21.800 0 0 0 0 0
23-11-2021 23-12-2021 33-9837 -30.100 -30.100 -30.100 -30.100 0 5 0 0 0 0 0 -30.100 0 0 0 0 0
30-11-2021 30-12-2021   33-9908 -25.000 -25.000 -25.000 0 -25.000 -2 0 0 0 0 0 0 -25.000 0 0 0 0
30-11-2021 30-12-2021 33-9910 -59.900 -59.900 -59.900 0 -59.900 -2 0 0 0 0 0 0 -59.900 0 0 0 0
16-12-2021 17-01-2022   33-10071 -59.400 -59.400 -59.400 0 -59.400 -20 0 0 0 0 0 0 0 -59.400 0 0 0
22-12-2021 24-01-2022 33-10126 -5.500 -5.500 -5.500 0 -5.500 -27 0 0 0 0 0 0 0 0 -5.500 0 0
22-12-2021 24-01-2022   33-10133 -10.700 -10.700 -10.700 0 -10.700 -27 0 0 0 0 0 0 0 0 -10.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA -5.117.000 0 -5.117.000 -1.666.000 -3.451.000   0 0 -1.666.000 0 0 0 -1.547.000 0 -1.904.000 0 0
25-10-2021 22-11-2021   AS-103741 -1.666.000 0 -1.666.000 -1.666.000 0 36 0 0 -1.666.000 0 0 0 0 0 0 0 0
09-12-2021 04-01-2022   AS-107842 -1.547.000 0 -1.547.000 0 -1.547.000 -7 0 0 0 0 0 0 -1.547.000 0 0 0 0
21-12-2021 24-01-2022   AS-108936 -178.500 0 -178.500 0 -178.500 -27 0 0 0 0 0 0 0 0 -178.500 0 0
21-12-2021 24-01-2022   AS-108937 -1.547.000 0 -1.547.000 0 -1.547.000 -27 0 0 0 0 0 0 0 0 -1.547.000 0 0
21-12-2021 24-01-2022   AS-108938 -178.500 0 -178.500 0 -178.500 -27 0 0 0 0 0 0 0 0 -178.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -5.049.240 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-239471 -5.049.240 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A. -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 0 0 -749.700 0 -749.700 0 0 0 0
08-11-2021 08-12-2021 33-67373 -374.850 0 -374.850 -374.850 0 20 0 0 0 0 -374.850 0 0 0 0 0 0
08-11-2021 08-12-2021   33-67374 -374.850 0 -374.850 -374.850 0 20 0 0 0 0 -374.850 0 0 0 0 0 0
03-12-2021 03-01-2022 33-68154 -374.850 0 -374.850 0 -374.850 -6 0 0 0 0 0 0 -374.850 0 0 0 0
03-12-2021 03-01-2022   33-68155 -374.850 0 -374.850 0 -374.850 -6 0 0 0 0 0 0 -374.850 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -38.437 -38.437 -38.437 -38.437 0   0 0 -38.437 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9957 -20.230 -20.230 -20.230 -20.230 0 50 0 0 -20.230 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-9973 -18.207 -18.207 -18.207 -18.207 0 50 0 0 -18.207 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -21.598.500 0 -21.598.500 -8.746.500 -12.852.000   0 0 0 0 -8.746.500 0 -12.852.000 0 0 0 0
14-12-2021 14-12-2021   AS-108193 -8.746.500 0 -8.746.500 -8.746.500 0 14 0 0 0 0 -8.746.500 0 0 0 0 0 0
02-12-2021 31-12-2021   AS-107378 -12.852.000 0 -12.852.000 0 -12.852.000 -3 0 0 0 0 0 0 -12.852.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA. -5.681.954 0 -3.864.114 -3.864.114 0   -1.940.880 0 0 0 -1.923.234 0 0 0 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 110 -1.940.880 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5287 -1.923.234 0 -1.923.234 -1.923.234 0 15 0 0 0 0 -1.923.234 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 -3.500.000 0 0 0 0
03-12-2021 03-01-2022 34-59 -3.500.000 0 -3.500.000 0 -3.500.000 -6 0 0 0 0 0 0 -3.500.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA. -6.300 -6.300 -6.300 0 -6.300   0 0 0 0 0 0 -6.300 0 0 0 0
03-12-2021 03-01-2022 33-63868 -6.300 -6.300 -6.300 0 -6.300 -6 0 0 0 0 0 0 -6.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 -50.000 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 -50.000 0 64 0 -50.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 123 430.185 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA -260.000 -260.000 -260.000 -260.000 0   0 0 -260.000 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-3967 -260.000 -260.000 -260.000 -260.000 0 56 0 0 -260.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -2.439.500 0 -2.439.500 -1.832.600 -606.900   -1.832.600 0 0 0 0 0 0 0 -606.900 0 0
19-08-2021 20-09-2021 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 99 -1.832.600 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022   33-1572 -606.900 0 -606.900 0 -606.900 -27 0 0 0 0 0 0 0 0 -606.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -8.822.514 0 -8.822.514 -5.213.997 -3.608.517   0 0 -2.870.437 0 -2.343.560 0 0 -3.608.517 0 0 0
15-10-2021 15-11-2021 33-18542 -2.870.437 0 -2.870.437 -2.870.437 0 43 0 0 -2.870.437 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19132 -2.343.560 0 -2.343.560 -2.343.560 0 15 0 0 0 0 -2.343.560 0 0 0 0 0 0
17-12-2021 17-01-2022 33-21775 -3.608.517 0 -3.608.517 0 -3.608.517 -20 0 0 0 0 0 0 0 -3.608.517 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -12.000.000 0 -12.000.000 -6.000.000 -6.000.000   0 0 0 0 0 -6.000.000 0 0 -6.000.000 0 0
25-11-2021 27-12-2021 34-2008 -6.000.000 0 -6.000.000 -6.000.000 0 1 0 0 0 0 0 -6.000.000 0 0 0 0 0
24-12-2021 24-01-2022   34-2042 -6.000.000 0 -6.000.000 0 -6.000.000 -27 0 0 0 0 0 0 0 0 -6.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -129.710 -129.710 -129.710 -129.710 0   0 0 -129.710 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 -129.710 0 43 0 0 -129.710 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -624.750 0 -624.750 -624.750 0   0 0 0 0 0 -624.750 0 0 0 0 0
23-11-2021 23-12-2021 33-9605 -624.750 0 -624.750 -624.750 0 5 0 0 0 0 0 -624.750 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 -50.494 0   0 0 -50.494 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3478 -50.494 -50.494 -50.494 -50.494 0 36 0 0 -50.494 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -755.055 0 -755.055 -755.055 0   0 0 0 0 -321.300 -433.755 0 0 0 0 0
11-11-2021 13-12-2021 33-1647 -321.300 0 -321.300 -321.300 0 15 0 0 0 0 -321.300 0 0 0 0 0 0
24-11-2021 27-12-2021   33-1663 -433.755 0 -433.755 -433.755 0 1 0 0 0 0 0 -433.755 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762442604P SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. -15.300 -29.835 -15.300 0 -15.300   0 0 14.535 0 -14.535 0 -15.300 0 0 0 0
11-11-2021 11-11-2021   AS-105418 14.535 0 14.535 14.535 0 47 0 0 14.535 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-287906 -14.535 -14.535 -14.535 -14.535 0 19 0 0 0 0 -14.535 0 0 0 0 0 0
02-12-2021 03-01-2022 33-289049 -15.300 -15.300 -15.300 0 -15.300 -6 0 0 0 0 0 0 -15.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -653.800 0 -653.800 0 -653.800   0 0 0 0 0 0 0 -653.800 0 0 0
13-12-2021 13-01-2022 34-107551 -279.800 0 -279.800 0 -279.800 -16 0 0 0 0 0 0 0 -279.800 0 0 0
13-12-2021 13-01-2022   34-107552 -374.000 0 -374.000 0 -374.000 -16 0 0 0 0 0 0 0 -374.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -26.409.784 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26396 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26397 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26398 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26399 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24539 12.562.716 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A -12.852.000 0 -12.852.000 -12.852.000 0   0 0 0 -12.852.000 0 0 0 0 0 0 0
02-11-2021 29-11-2021   AS-104299 -12.852.000 0 -12.852.000 -12.852.000 0 29 0 0 0 -12.852.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -13.500 -27.500 -13.500 -13.500 0   0 0 0 -13.500 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 14.000 0 14.000 14.000 0 60 0 0 14.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-15347 -14.000 -14.000 -14.000 -14.000 0 57 0 0 -14.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15681 -13.500 -13.500 -13.500 -13.500 0 22 0 0 0 -13.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762833549P SOC. COMERCIAL E INVERSIONES MINT LTDA. -79.300 -79.300 -79.300 0 -79.300   0 0 0 0 0 0 0 -79.300 0 0 0
15-12-2021 17-01-2022 33-1995 -79.300 -79.300 -79.300 0 -79.300 -20 0 0 0 0 0 0 0 -79.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -19.804 -19.804 -19.804 -19.804 0   0 0 0 0 -19.804 0 0 0 0 0 0
12-11-2021 13-12-2021 33-662323 -19.804 -19.804 -19.804 -19.804 0 15 0 0 0 0 -19.804 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 -22.245 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 85 0 -22.245 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.216.000 -760.999 -531.000 -431.000 -100.000   -381.000 74.999 -94.999 0 50.000 -80.000 0 -100.000 0 0 0
21-04-2021 24-05-2021 33-10344 -60.000 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10345 -25.000 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-10386 -60.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-10392 -60.000 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-10396 -60.000 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-10431 -60.000 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10441 -30.000 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10442 -25.000 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-10468 -30.000 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10472 -60.000 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10474 -25.000 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10483 -30.000 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10484 -25.000 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-10521 -35.000 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-10527 -50.000 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-10563 -25.000 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-10578 -25.000 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-11070 -25.000 -25.000 -25.000 -25.000 0 113 -25.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-11159 -300.000 -300.000 -300.000 -300.000 0 99 -300.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-11201 -56.000 -56.000 -56.000 -56.000 0 92 -56.000 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-109108 50.000 0 50.000 50.000 0 88 0 50.000 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-109246 49.999 0 49.999 49.999 0 75 0 49.999 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-11379 -25.000 -25.000 -25.000 -25.000 0 62 0 -25.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11389 -50.000 -50.000 -50.000 -50.000 0 57 0 0 -50.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-11454 -49.999 -49.999 -49.999 -49.999 0 43 0 0 -49.999 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-11491 -75.000 -75.000 -75.000 -75.000 0 36 0 0 -75.000 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 50.000 0 50.000 50.000 0 34 0 0 50.000 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108708 30.000 0 30.000 30.000 0 34 0 0 30.000 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021   AS-108704 50.000 0 50.000 50.000 0 11 0 0 0 0 50.000 0 0 0 0 0 0
23-11-2021 23-12-2021   33-11636 -50.000 -50.000 -50.000 -50.000 0 5 0 0 0 0 0 -50.000 0 0 0 0 0
24-11-2021 27-12-2021 33-11639 -30.000 -30.000 -30.000 -30.000 0 1 0 0 0 0 0 -30.000 0 0 0 0 0
16-12-2021 17-01-2022   33-11769 -50.000 -50.000 -50.000 0 -50.000 -20 0 0 0 0 0 0 0 -50.000 0 0 0
17-12-2021 17-01-2022 33-11777 -50.000 -50.000 -50.000 0 -50.000 -20 0 0 0 0 0 0 0 -50.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -587.987.985 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 04-12-2020   PP-16802 1 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-107061 400.000.000 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-97257 -171.025 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-71993 -589.481.446 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-72564 -400.518.553 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-100097 120.000.000 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-21749 24.274.584 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   PP-21764 22.389.328 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-76270 -24.274.584 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-76362 -22.389.328 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-22673 47.319.278 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-77726 -120.000.000 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-78513 -22.703.772 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-78521 -24.615.506 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23378 63.050.641 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23515 22.474.898 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23679 24.515.801 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-80984 -17.932.256 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-80985 -1.817.326 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81000 -37.317.344 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81007 -3.960.212 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81090 -2.023.503 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81095 -22.474.898 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-81491 -24.515.800 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24531 1.802.581 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-82291 -117.892.112 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763111202P YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. 7.672 -7.672 7.672 7.672 0   0 0 7.672 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 7.672 0 7.672 7.672 0 60 0 0 7.672 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 7.672 0 7.672 7.672 0 60 0 0 7.672 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-147413 -7.672 -7.672 -7.672 -7.672 0 35 0 0 -7.672 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -2.969.050 0 -2.969.050 -1.648.150 -1.320.900   0 0 0 0 0 -1.648.150 0 -952.000 -368.900 0 0
18-11-2021 20-12-2021 33-5046 -481.950 0 -481.950 -481.950 0 8 0 0 0 0 0 -481.950 0 0 0 0 0
22-11-2021 22-12-2021   33-5051 -357.000 0 -357.000 -357.000 0 6 0 0 0 0 0 -357.000 0 0 0 0 0
24-11-2021 27-12-2021 33-5058 -809.200 0 -809.200 -809.200 0 1 0 0 0 0 0 -809.200 0 0 0 0 0
09-12-2021 10-01-2022   33-5086 -214.200 0 -214.200 0 -214.200 -13 0 0 0 0 0 0 0 -214.200 0 0 0
15-12-2021 17-01-2022 33-5101 -737.800 0 -737.800 0 -737.800 -20 0 0 0 0 0 0 0 -737.800 0 0 0
21-12-2021 24-01-2022   33-5114 -368.900 0 -368.900 0 -368.900 -27 0 0 0 0 0 0 0 0 -368.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763157342P COMERCIALIZADORA DE PRODUCTOS DE LIMPIEZA PROLIMP -273.700 -273.700 -273.700 0 -273.700   0 0 0 0 0 0 0 -273.700 0 0 0
17-12-2021 17-01-2022 33-5392 -273.700 -273.700 -273.700 0 -273.700 -20 0 0 0 0 0 0 0 -273.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 -176.001 0   0 0 -176.001 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 -176.001 0 50 0 0 -176.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763181065P INMOBILIARIA BALMACEDA SPA -156.128 -156.128 -156.128 0 -156.128   0 0 0 0 0 0 -104.958 0 -51.170 0 0
02-12-2021 03-01-2022 33-36192 -104.958 -104.958 -104.958 0 -104.958 -6 0 0 0 0 0 0 -104.958 0 0 0 0
21-12-2021 24-01-2022   33-36748 -51.170 -51.170 -51.170 0 -51.170 -27 0 0 0 0 0 0 0 0 -51.170 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763201864P TECNO FAST S.A. -2.639.023 0 -2.639.023 0 -2.639.023   0 0 0 0 0 0 -2.639.023 0 0 0 0
30-11-2021 30-12-2021 33-248317 -973.023 0 -973.023 0 -973.023 -2 0 0 0 0 0 0 -973.023 0 0 0 0
30-11-2021 30-12-2021   33-248318 -1.666.000 0 -1.666.000 0 -1.666.000 -2 0 0 0 0 0 0 -1.666.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ -114.944 -139.754 -114.944 -97.734 -17.210   0 12.600 -30.700 -55.544 0 -24.090 -3.750 -13.460 0 0 0
14-10-2021 14-10-2021   AS-109253 12.600 0 12.600 12.600 0 75 0 12.600 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-50982 -18.100 -18.100 -18.100 -18.100 0 50 0 0 -18.100 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-51144 -12.600 -12.600 -12.600 -12.600 0 43 0 0 -12.600 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 9.450 0 9.450 9.450 0 28 0 0 0 9.450 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-52438 -64.994 -64.994 -64.994 -64.994 0 22 0 0 0 -64.994 0 0 0 0 0 0 0
21-12-2021 21-12-2021   AS-108965 2.760 0 2.760 2.760 0 7 0 0 0 0 0 2.760 0 0 0 0 0
24-11-2021 27-12-2021 33-53473 -9.450 -9.450 -9.450 -9.450 0 1 0 0 0 0 0 -9.450 0 0 0 0 0
27-11-2021 27-12-2021   33-53750 -17.400 -17.400 -17.400 -17.400 0 1 0 0 0 0 0 -17.400 0 0 0 0 0
02-12-2021 03-01-2022 33-54017 -3.750 -3.750 -3.750 0 -3.750 -6 0 0 0 0 0 0 -3.750 0 0 0 0
14-12-2021 17-01-2022   33-54666 -10.700 -10.700 -10.700 0 -10.700 -20 0 0 0 0 0 0 0 -10.700 0 0 0
17-12-2021 17-01-2022 33-54877 -2.760 -2.760 -2.760 0 -2.760 -20 0 0 0 0 0 0 0 -2.760 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA -29.030 -29.030 -29.030 -29.030 0   0 0 0 -29.030 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-120180 -29.030 -29.030 -29.030 -29.030 0 29 0 0 0 -29.030 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76327807P SERGIO ROGELIO CORTEZ GONZALEZ -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 -107.100 0 0 0 0
01-12-2021 03-01-2022 33-655 -107.100 -107.100 -107.100 0 -107.100 -6 0 0 0 0 0 0 -107.100 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 0 -46.362 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 -46.362 0 57 0 0 -46.362 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 0 -36.645 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 -36.645 0 43 0 0 -36.645 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763453510P SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA -2.618.000 0 -2.618.000 0 -2.618.000   0 0 0 0 0 0 0 -2.618.000 0 0 0
13-12-2021 13-01-2022 33-7813 -238.000 0 -238.000 0 -238.000 -16 0 0 0 0 0 0 0 -238.000 0 0 0
13-12-2021 13-01-2022   33-7814 -2.380.000 0 -2.380.000 0 -2.380.000 -16 0 0 0 0 0 0 0 -2.380.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA -333.200 -333.200 -333.200 -333.200 0   0 0 0 0 0 -333.200 0 0 0 0 0
17-11-2021 20-12-2021 33-578 -333.200 -333.200 -333.200 -333.200 0 8 0 0 0 0 0 -333.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL 168.956 0 168.956 680.656 -511.700   680.656 0 0 0 0 0 -511.700 0 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 224 680.656 0 0 0 0 0 0 0 0 0 0
02-12-2021 29-12-2021   AS-107382 -511.700 0 -511.700 0 -511.700 -1 0 0 0 0 0 0 -511.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -553.988 0 -553.988 -553.988 0   0 0 0 0 0 -553.988 0 0 0 0 0
25-11-2021 27-12-2021 33-6090 -553.988 0 -553.988 -553.988 0 1 0 0 0 0 0 -553.988 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -26.750 -57.080 -26.750 -3.000 -23.750   0 30.330 -33.330 0 0 0 0 -23.750 0 0 0
25-10-2021 25-10-2021   AS-109296 30.330 0 30.330 30.330 0 64 0 30.330 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-57841 -3.000 -3.000 -3.000 -3.000 0 43 0 0 -3.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-58490 -30.330 -30.330 -30.330 -30.330 0 36 0 0 -30.330 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   33-61688 -23.750 -23.750 -23.750 0 -23.750 -20 0 0 0 0 0 0 0 -23.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -10.467.238 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-104523 80.019 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-104517 343.937 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-104510 120.988 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-104499 73.979 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48129 -1.584.155 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA -131.950 -131.950 -131.950 -93.900 -38.050   0 -38.400 -50.350 0 0 -5.150 0 -38.050 0 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 -10.700 0 68 0 -10.700 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 -27.700 0 64 0 -27.700 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 -2.250 0 57 0 0 -2.250 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 -48.100 0 50 0 0 -48.100 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-158577 -5.150 -5.150 -5.150 -5.150 0 1 0 0 0 0 0 -5.150 0 0 0 0 0
09-12-2021 10-01-2022   33-159536 -9.299 -9.299 -9.299 0 -9.299 -13 0 0 0 0 0 0 0 -9.299 0 0 0
09-12-2021 10-01-2022 33-159554 -6.300 -6.300 -6.300 0 -6.300 -13 0 0 0 0 0 0 0 -6.300 0 0 0
09-12-2021 10-01-2022   33-159556 -16.800 -16.800 -16.800 0 -16.800 -13 0 0 0 0 0 0 0 -16.800 0 0 0
10-12-2021 10-01-2022 33-159576 -5.651 -5.651 -5.651 0 -5.651 -13 0 0 0 0 0 0 0 -5.651 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 0 -2.600.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 50 0 0 -2.600.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA -38.261 -70.462 -38.261 -38.261 0   0 32.201 -70.462 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-7457 -38.261 0 -38.261 -38.261 0 76 0 -38.261 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-109278 70.462 0 70.462 70.462 0 68 0 70.462 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-7630 -70.462 -70.462 -70.462 -70.462 0 36 0 0 -70.462 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763867846P HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 -10.000 0 0 0
14-12-2021 17-01-2022 33-3467 -10.000 -10.000 -10.000 0 -10.000 -20 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -14.164.015 0 -14.164.015 -4.721.991 -9.442.024   0 0 0 -4.721.991 0 0 -9.442.024 0 0 0 0
03-11-2021 06-12-2021 34-1633 -4.721.991 0 -4.721.991 -4.721.991 0 22 0 0 0 -4.721.991 0 0 0 0 0 0 0
06-12-2021 06-01-2022   34-1679 -4.790.275 0 -4.790.275 0 -4.790.275 -9 0 0 0 0 0 0 -4.790.275 0 0 0 0
06-12-2021 06-01-2022 34-1680 -4.164.779 0 -4.164.779 0 -4.164.779 -9 0 0 0 0 0 0 -4.164.779 0 0 0 0
06-12-2021 06-01-2022   34-1681 -486.970 0 -486.970 0 -486.970 -9 0 0 0 0 0 0 -486.970 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A. -7.110.526 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-1698 -450.000 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P. -21.196.875 -21.196.875 -21.196.875 -21.196.875 0   0 0 0 -21.196.875 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1383 -21.196.875 -21.196.875 -21.196.875 -21.196.875 0 26 0 0 0 -21.196.875 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764199332P EMPRESAS S & F SPA -41.650 0 -41.650 -41.650 0   0 0 0 0 0 -41.650 0 0 0 0 0
22-11-2021 22-12-2021 33-400 -41.650 0 -41.650 -41.650 0 6 0 0 0 0 0 -41.650 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 -360.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 -360.000 0 61 0 -360.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764241754P COMERCIAL SHENJIE YUAN EMPRESA LIMITADA -168.900 -168.900 -168.900 0 -168.900   0 0 0 0 0 0 0 -168.900 0 0 0
15-12-2021 17-01-2022 33-41371 -168.900 -168.900 -168.900 0 -168.900 -20 0 0 0 0 0 0 0 -168.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.372.555 0 -1.372.555 -1.372.555 0   -1.372.555 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 56-1 -500.185 0 -500.185 -500.185 0 113 -500.185 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1018 -872.370 0 -872.370 -872.370 0 113 -872.370 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   0 -60.666 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-120490 -60.666 0 -60.666 -60.666 0 76 0 -60.666 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S. A. -47.754.845 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 34-1039 -47.754.845 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A. -19.648.759 0 -19.648.759 -5.969.511 -13.679.248   0 0 0 0 -4.969.097 -1.000.414 -13.679.248 0 0 0 0
10-11-2021 13-12-2021 33-42721 -1.594.446 0 -1.594.446 -1.594.446 0 15 0 0 0 0 -1.594.446 0 0 0 0 0 0
10-11-2021 13-12-2021   33-42725 -3.374.651 0 -3.374.651 -3.374.651 0 15 0 0 0 0 -3.374.651 0 0 0 0 0 0
19-11-2021 20-12-2021 33-42870 -333.471 0 -333.471 -333.471 0 8 0 0 0 0 0 -333.471 0 0 0 0 0
19-11-2021 20-12-2021   33-42872 -666.943 0 -666.943 -666.943 0 8 0 0 0 0 0 -666.943 0 0 0 0 0
30-11-2021 30-12-2021 33-43016 -78.438 0 -78.438 0 -78.438 -2 0 0 0 0 0 0 -78.438 0 0 0 0
30-11-2021 30-12-2021   33-43017 -109.811 0 -109.811 0 -109.811 -2 0 0 0 0 0 0 -109.811 0 0 0 0
30-11-2021 30-12-2021 33-43018 -1.537.347 0 -1.537.347 0 -1.537.347 -2 0 0 0 0 0 0 -1.537.347 0 0 0 0
30-11-2021 30-12-2021   33-43019 -3.419.809 0 -3.419.809 0 -3.419.809 -2 0 0 0 0 0 0 -3.419.809 0 0 0 0
30-11-2021 30-12-2021 33-43020 -1.254.978 0 -1.254.978 0 -1.254.978 -2 0 0 0 0 0 0 -1.254.978 0 0 0 0
30-11-2021 30-12-2021   33-43021 -5.223.841 0 -5.223.841 0 -5.223.841 -2 0 0 0 0 0 0 -5.223.841 0 0 0 0
30-11-2021 30-12-2021 33-43022 -941.233 0 -941.233 0 -941.233 -2 0 0 0 0 0 0 -941.233 0 0 0 0
30-11-2021 30-12-2021   33-43023 -1.113.791 0 -1.113.791 0 -1.113.791 -2 0 0 0 0 0 0 -1.113.791 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -16.296.229 0 -16.296.229 -12.806.994 -3.489.235   0 0 0 -10.424.449 -475.810 -1.906.735 -1.943.127 -1.012.988 -533.120 0 0
28-10-2021 29-11-2021 33-2739 -503.727 0 -503.727 -503.727 0 29 0 0 0 -503.727 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2741 -656.023 0 -656.023 -656.023 0 29 0 0 0 -656.023 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 29 0 0 0 -5.462.100 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2743 -1.368.500 0 -1.368.500 -1.368.500 0 29 0 0 0 -1.368.500 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2766 -310.198 0 -310.198 -310.198 0 22 0 0 0 -310.198 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-2767 -1.051.544 0 -1.051.544 -1.051.544 0 22 0 0 0 -1.051.544 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2768 -1.072.357 0 -1.072.357 -1.072.357 0 22 0 0 0 -1.072.357 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-2779 -475.810 0 -475.810 -475.810 0 20 0 0 0 0 -475.810 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2813 -901.068 0 -901.068 -901.068 0 8 0 0 0 0 0 -901.068 0 0 0 0 0
25-11-2021 27-12-2021   33-2831 -286.598 0 -286.598 -286.598 0 1 0 0 0 0 0 -286.598 0 0 0 0 0
25-11-2021 27-12-2021 33-2837 -719.069 0 -719.069 -719.069 0 1 0 0 0 0 0 -719.069 0 0 0 0 0
30-11-2021 30-12-2021   33-2846 -107.100 0 -107.100 0 -107.100 -2 0 0 0 0 0 0 -107.100 0 0 0 0
01-12-2021 03-01-2022 33-2847 -1.836.027 0 -1.836.027 0 -1.836.027 -6 0 0 0 0 0 0 -1.836.027 0 0 0 0
10-12-2021 10-01-2022   33-2870 -446.072 0 -446.072 0 -446.072 -13 0 0 0 0 0 0 0 -446.072 0 0 0
14-12-2021 17-01-2022 33-2878 -566.916 0 -566.916 0 -566.916 -20 0 0 0 0 0 0 0 -566.916 0 0 0
23-12-2021 24-01-2022   33-2894 -533.120 0 -533.120 0 -533.120 -27 0 0 0 0 0 0 0 0 -533.120 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA 9.520 -19.040 9.520 9.520 0   0 0 9.520 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 28.560 0 28.560 28.560 0 60 0 0 28.560 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-39862 -19.040 -19.040 -19.040 -19.040 0 50 0 0 -19.040 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P COM FERNORTE IND LTDA 21.296 -94.267 21.296 21.296 0   39.910 -39.910 21.296 33.061 0 -33.061 0 0 0 0 0
07-09-2021 07-09-2021   AS-100490 30.897 0 30.897 30.897 0 112 30.897 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   AS-101510 9.013 0 9.013 9.013 0 103 9.013 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-75918 -30.897 -30.897 -30.897 -30.897 0 83 0 -30.897 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-76258 -9.013 -9.013 -9.013 -9.013 0 71 0 -9.013 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 21.296 0 21.296 21.296 0 60 0 0 21.296 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 21.296 0 21.296 21.296 0 60 0 0 21.296 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-77459 -21.296 -21.296 -21.296 -21.296 0 36 0 0 -21.296 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 33.061 0 33.061 33.061 0 28 0 0 0 33.061 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-78560 -33.061 -33.061 -33.061 -33.061 0 1 0 0 0 0 0 -33.061 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 -118.129 0   0 0 -118.129 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 -118.129 0 49 0 0 -118.129 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -193.443.727 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-24014 170.135.166 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1183 -170.135.166 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 34-1184 -115.866.610 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022   34-1185 -58.729.347 0 0 0 0 -23 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 34-1186 -17.339.560 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   34-1189 -1.508.210 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 -10.000 0 43 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764883667P TRANSPORTES M Y T LTDA -8.330.000 0 -8.330.000 0 -8.330.000   0 0 0 0 0 0 0 -8.330.000 0 0 0
10-12-2021 10-01-2022 33-64 -8.330.000 0 -8.330.000 0 -8.330.000 -13 0 0 0 0 0 0 0 -8.330.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   0 -45.000 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 78 0 -45.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -255.850 0 -255.850 -47.600 -208.250   0 0 0 0 0 -47.600 -208.250 0 0 0 0
17-11-2021 20-12-2021 33-1256 -47.600 0 -47.600 -47.600 0 8 0 0 0 0 0 -47.600 0 0 0 0 0
06-12-2021 06-01-2022   33-1268 -71.400 0 -71.400 0 -71.400 -9 0 0 0 0 0 0 -71.400 0 0 0 0
06-12-2021 06-01-2022 33-1269 -95.200 0 -95.200 0 -95.200 -9 0 0 0 0 0 0 -95.200 0 0 0 0
06-12-2021 06-01-2022   33-1270 -41.650 0 -41.650 0 -41.650 -9 0 0 0 0 0 0 -41.650 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. -10.722.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-4003070 -5.434 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-7200954 -1.974.105 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-7203633 -1.335.711 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-7204176 -1.990.750 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-4039771 -5.460 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-7272974 -2.018.980 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 34-7275701 -1.525.557 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-7276261 -1.866.333 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -471.835 -471.835 -471.835 -471.835 0   0 0 0 0 -471.835 0 0 0 0 0 0
15-11-2021 15-12-2021 33-477 -89.250 -89.250 -89.250 -89.250 0 13 0 0 0 0 -89.250 0 0 0 0 0 0
15-11-2021 15-12-2021   33-478 -68.425 -68.425 -68.425 -68.425 0 13 0 0 0 0 -68.425 0 0 0 0 0 0
15-11-2021 15-12-2021 33-480 -314.160 -314.160 -314.160 -314.160 0 13 0 0 0 0 -314.160 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA  NOVA  SPA. -265.819.010 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1627 -10.489.560 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1628 -39.802.500 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1629 -1.729.808 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1630 -558.608 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1631 -1.330.502 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1632 -5.667.510 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1633 -268.553 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1634 -19.898.963 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1635 -31.528.613 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1636 -20.263.590 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1637 -10.873.837 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-1638 -79.954.988 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-1639 -43.451.978 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 -4.501 0   0 0 -4.501 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 -4.501 0 43 0 0 -4.501 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -1.102.758 0 -1.102.758 -1.102.758 0   0 0 0 0 0 -1.102.758 0 0 0 0 0
22-11-2021 22-12-2021 33-9509 -1.102.758 0 -1.102.758 -1.102.758 0 6 0 0 0 0 0 -1.102.758 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA -320.229 0 -320.229 0 -320.229   0 0 0 0 0 0 0 -320.229 0 0 0
10-12-2021 10-01-2022 33-623 -320.229 0 -320.229 0 -320.229 -13 0 0 0 0 0 0 0 -320.229 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -344.989 -357.329 -344.989 -255.593 -89.396   0 -89.087 -48.280 -25.774 -8.262 -84.190 -53.006 -36.390 0 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 75 0 -81.530 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-108986 12.340 0 12.340 12.340 0 75 0 12.340 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-73753 -13.847 -13.847 -13.847 -13.847 0 69 0 -13.847 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-74220 -6.050 -6.050 -6.050 -6.050 0 61 0 -6.050 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-74411 -22.740 -22.740 -22.740 -22.740 0 57 0 0 -22.740 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-74469 -11.770 -11.770 -11.770 -11.770 0 57 0 0 -11.770 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-74974 -1.430 -1.430 -1.430 -1.430 0 43 0 0 -1.430 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-75122 -12.340 -12.340 -12.340 -12.340 0 43 0 0 -12.340 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-76993 -9.785 -9.785 -9.785 -9.785 0 29 0 0 0 -9.785 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-77089 -6.174 -6.174 -6.174 -6.174 0 29 0 0 0 -6.174 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-77123 -4.409 -4.409 -4.409 -4.409 0 29 0 0 0 -4.409 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-77282 -5.406 -5.406 -5.406 -5.406 0 22 0 0 0 -5.406 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-77721 -4.900 -4.900 -4.900 -4.900 0 15 0 0 0 0 -4.900 0 0 0 0 0 0
16-11-2021 16-12-2021   33-78034 -3.362 -3.362 -3.362 -3.362 0 12 0 0 0 0 -3.362 0 0 0 0 0 0
17-11-2021 20-12-2021 33-78105 -7.266 -7.266 -7.266 -7.266 0 8 0 0 0 0 0 -7.266 0 0 0 0 0
18-11-2021 20-12-2021   33-78223 -23.050 -23.050 -23.050 -23.050 0 8 0 0 0 0 0 -23.050 0 0 0 0 0
23-11-2021 23-12-2021 33-78438 -38.961 -38.961 -38.961 -38.961 0 5 0 0 0 0 0 -38.961 0 0 0 0 0
23-11-2021 23-12-2021   33-78453 -3.934 -3.934 -3.934 -3.934 0 5 0 0 0 0 0 -3.934 0 0 0 0 0
26-11-2021 27-12-2021 33-78725 -10.979 -10.979 -10.979 -10.979 0 1 0 0 0 0 0 -10.979 0 0 0 0 0
30-11-2021 30-12-2021   33-78849 -2.350 -2.350 -2.350 0 -2.350 -2 0 0 0 0 0 0 -2.350 0 0 0 0
01-12-2021 03-01-2022 33-78955 -2.970 -2.970 -2.970 0 -2.970 -6 0 0 0 0 0 0 -2.970 0 0 0 0
01-12-2021 03-01-2022   33-78977 -3.200 -3.200 -3.200 0 -3.200 -6 0 0 0 0 0 0 -3.200 0 0 0 0
01-12-2021 03-01-2022 33-79004 -3.631 -3.631 -3.631 0 -3.631 -6 0 0 0 0 0 0 -3.631 0 0 0 0
02-12-2021 03-01-2022   33-79019 -11.953 -11.953 -11.953 0 -11.953 -6 0 0 0 0 0 0 -11.953 0 0 0 0
02-12-2021 03-01-2022 33-79088 -16.465 -16.465 -16.465 0 -16.465 -6 0 0 0 0 0 0 -16.465 0 0 0 0
06-12-2021 06-01-2022   33-79235 -11.185 -11.185 -11.185 0 -11.185 -9 0 0 0 0 0 0 -11.185 0 0 0 0
06-12-2021 06-01-2022 33-79254 -1.252 -1.252 -1.252 0 -1.252 -9 0 0 0 0 0 0 -1.252 0 0 0 0
10-12-2021 10-01-2022   33-79468 -5.319 -5.319 -5.319 0 -5.319 -13 0 0 0 0 0 0 0 -5.319 0 0 0
15-12-2021 17-01-2022 33-79782 -4.290 -4.290 -4.290 0 -4.290 -20 0 0 0 0 0 0 0 -4.290 0 0 0
16-12-2021 17-01-2022   33-79837 -26.781 -26.781 -26.781 0 -26.781 -20 0 0 0 0 0 0 0 -26.781 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A. 1.359.803.058 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17428 23.794.449 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 106.731.747 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 108.125.000 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 26.108.357 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 110.910.230 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162830 -6.540.139 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162831 -18.453.338 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164042 -6.554.882 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164343 -21.226.972 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165264 -6.577.682 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165576 -21.300.807 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65424 -9.787 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65456 -83.953 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-23952 219.827.232 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65619 -32.962 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65626 -106.744 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-17996 -16.852.415 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-17997 -3.313.361 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166501 -6.621.268 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166502 -18.682.250 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166503 -37.063.517 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166823 -21.441.953 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23367 222.142.689 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-18026 -16.363.729 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-18027 -3.217.280 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-170750 -6.666.187 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170751 -18.808.991 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-170752 -37.314.959 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-171072 -21.587.416 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65820 -33.939 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65821 -95.763 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65822 -189.979 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65832 -109.908 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   34-18053 -15.954.052 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 34-18054 -3.136.734 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172013 -6.749.575 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172014 -19.044.277 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172015 -37.781.738 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172332 -21.857.457 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   56-66084 -60.149 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 56-66085 -169.710 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   56-66086 -336.687 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 56-66113 -133.319 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 07-01-2022   PP-24450 100.000.000 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 14-01-2022   PP-24451 100.000.000 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   34-18078 -15.489.195 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 34-18079 -3.045.336 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   33-173325 -6.817.070 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 33-173326 -19.234.715 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   33-173327 -38.159.548 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 33-173640 -22.076.027 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 21-01-2022   PP-24452 100.000.000 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 28-01-2022   PP-24453 150.259.318 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -40.000 -40.000 -40.000 -40.000 0   0 -40.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 82 0 -40.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -118.099 -124.899 -118.099 -37.200 -80.899   0 -33.000 -23.500 -11.000 0 30.300 -41.099 -39.800 0 0 0
28-09-2021 28-10-2021 33-16549 -33.000 -33.000 -33.000 -33.000 0 61 0 -33.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16647 -23.500 0 -23.500 -23.500 0 50 0 0 -23.500 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-16876 -11.000 -11.000 -11.000 -11.000 0 22 0 0 0 -11.000 0 0 0 0 0 0 0
21-12-2021 21-12-2021   AS-108965 30.300 0 30.300 30.300 0 7 0 0 0 0 0 30.300 0 0 0 0 0
03-12-2021 03-01-2022 33-17105 -21.500 -21.500 -21.500 0 -21.500 -6 0 0 0 0 0 0 -21.500 0 0 0 0
06-12-2021 06-01-2022   33-17125 -19.599 -19.599 -19.599 0 -19.599 -9 0 0 0 0 0 0 -19.599 0 0 0 0
17-12-2021 17-01-2022 33-17203 -30.300 -30.300 -30.300 0 -30.300 -20 0 0 0 0 0 0 0 -30.300 0 0 0
17-12-2021 17-01-2022   33-17206 -9.500 -9.500 -9.500 0 -9.500 -20 0 0 0 0 0 0 0 -9.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8049 -1.055.236 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8050 -1.506.448 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8367 -12.569.022 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8368 -2.220.059 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -168.674.549 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-10990 -1.925.000 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-11007 -256.410 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11050 -512.820 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11051 -128.205 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11104 -120.000 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11105 -128.205 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11227 -256.410 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11228 -256.410 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11336 -720.000 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11337 -360.000 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11338 -360.000 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11341 -128.205 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11413 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11414 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11415 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11416 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11417 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11418 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11419 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11441 -360.000 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11442 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11443 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11444 -128.205 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 34-11472 -128.205 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-11485 -128.205 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 34-11494 -128.205 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   34-11495 -256.410 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 34-11510 -128.205 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   34-11511 -128.205 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-11553 -128.205 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   34-11564 -128.205 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 34-11586 -128.205 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   34-11587 -256.410 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11615 -256.410 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-11616 -384.615 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11617 -128.205 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   34-11633 -384.615 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-11634 -128.205 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   34-11648 -128.205 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-11649 -384.615 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   34-11697 -128.205 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 34-11698 -128.205 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   34-11727 -128.205 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11762 -256.410 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11763 -384.615 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11764 -128.205 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11765 -256.410 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 34-11784 -128.205 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11809 -512.820 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11810 -384.615 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11811 -256.410 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11812 -128.205 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11813 -128.205 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-11852 -128.205 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   34-11853 -128.205 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 34-11866 -256.410 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   34-11867 -128.205 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 34-11935 -1.153.845 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   34-11936 -128.205 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-11973 -128.205 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   34-11992 -128.205 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 34-11993 -128.205 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   34-12017 -128.205 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-12018 -128.205 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12042 -128.205 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 34-12043 -128.205 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12044 -256.410 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12060 -128.205 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12061 -384.615 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12062 -128.205 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12063 -384.615 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12064 -128.205 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12065 -128.205 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12066 -128.205 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12106 -512.820 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 34-12107 -512.820 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12108 -512.820 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12152 -128.205 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12153 -480.000 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12154 -120.000 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12171 -512.820 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12205 -769.230 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12206 -128.205 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12207 -128.205 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12208 -240.000 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12209 -128.205 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12321 -11.880.000 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12322 -1.200.000 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12323 -384.615 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12324 -384.615 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12442 -2.179.485 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12443 -2.179.485 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12444 -128.205 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12445 -128.205 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12446 -897.435 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12447 -256.410 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12448 -256.410 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12449 -240.000 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12450 -256.410 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12451 -128.205 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12452 -128.205 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12453 -256.410 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12454 -1.025.640 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12455 -256.410 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12456 -128.205 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12457 -128.205 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12538 -128.205 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 34-12539 -128.205 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12540 -120.000 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12668 -6.538.455 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12669 -1.538.460 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12670 -256.410 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12671 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12672 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12673 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12674 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12675 -1.900.000 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12676 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12677 -897.435 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12678 -840.000 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12679 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12680 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   34-12745 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 34-12746 -128.205 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12773 -897.435 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 34-12774 -512.820 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12775 -256.410 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12786 -1.500.000 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12803 -384.615 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12804 -120.000 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12805 -128.205 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12806 -1.025.640 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12807 -256.410 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12808 -384.615 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12809 -120.000 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12810 -128.205 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12844 -128.205 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-12845 -128.205 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12846 -128.205 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12878 -769.230 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12879 -720.000 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12880 -128.205 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12881 -128.205 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12912 -120.000 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   34-12913 -128.205 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12914 -256.410 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13013 -128.205 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13014 -128.205 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13015 -240.000 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13016 -256.410 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13017 -128.205 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13018 -256.410 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13019 -256.410 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13020 -128.205 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13052 -60.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13092 -641.025 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13093 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13094 -384.615 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13095 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13096 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13097 -256.410 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13098 -512.820 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13099 -512.820 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13100 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13153 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13154 -641.025 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13155 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13156 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13157 -128.205 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13180 -60.000 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13233 -128.205 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13234 -256.410 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13235 -128.205 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13404 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13405 -1.410.255 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13406 -897.435 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13407 -769.230 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13408 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13409 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13410 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13411 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13412 -256.410 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13413 -256.410 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13414 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13415 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13416 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13417 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13418 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13419 -128.205 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-13492 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   34-13493 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13528 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13529 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13530 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13531 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13532 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13533 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13534 -128.205 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-13545 -128.205 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13599 -384.615 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-13600 -128.205 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13601 -256.410 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13648 -128.205 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13649 -128.205 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13650 -128.205 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13651 -128.205 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13652 -128.205 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13668 -30.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13705 -128.205 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13706 -128.205 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13707 -128.205 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13708 -128.205 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13709 -128.205 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13710 -128.205 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13711 -128.205 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13734 -30.000 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13745 -128.205 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13776 -7.807.684 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13777 -128.205 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13778 -128.205 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13780 -128.205 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13781 -128.205 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13801 -30.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13839 -128.205 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13840 -128.205 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13841 -128.205 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13842 -128.205 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13843 -128.205 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13844 -128.205 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1877 -35.700 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1878 -47.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1879 -47.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1880 -47.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13962 -256.410 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13963 -128.205 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13964 -128.205 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13965 -384.615 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13966 -128.205 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13967 -128.205 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13968 -641.025 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13969 -128.205 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13970 -128.205 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13971 -128.205 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14045 -256.410 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14046 -128.205 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14047 -128.205 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14048 -128.205 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1912 -47.600 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   34-14072 -30.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1943 -47.600 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1944 -238.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 34-14305 -60.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   34-14306 -30.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1965 -285.600 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1966 -107.100 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1967 -47.600 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14516 -384.615 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14517 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14518 -256.410 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14519 -256.410 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14520 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14521 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14522 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14590 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   34-14591 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14592 -128.205 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-14648 -128.205 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 34-14770 -128.205 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-14771 -128.205 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2001 -47.600 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2002 -47.600 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2003 -47.600 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2004 -47.600 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14859 -512.820 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14860 -128.205 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14861 -128.205 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14862 -256.410 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14863 -120.000 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14864 -360.000 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14865 -128.205 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14866 -128.205 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2019 -35.700 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2020 -47.600 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-2032 -1.713.600 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   34-14969 -240.000 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 34-14970 -128.205 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   34-14971 -256.410 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 34-15021 -21.440.000 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   34-15022 -8.060.000 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2038 -2.748.900 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-2039 -95.200 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-15062 -256.410 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-15063 -256.410 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-15064 -120.000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-15065 -128.205 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-2061 -47.600 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-2064 -142.800 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15220 -769.230 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15221 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15222 -256.410 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15223 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15224 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15225 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15226 -256.410 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15227 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15228 -256.410 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15229 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15230 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15231 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15232 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15233 -128.205 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 33-2078 -428.400 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022   34-15285 -90.000 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 34-15286 -60.000 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022   34-15423 -128.205 0 0 0 0 -23 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 34-15424 -128.205 0 0 0 0 -23 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022   34-15458 -128.205 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 34-15459 -128.205 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022   34-15460 -128.205 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -142.800 -214.200 -142.800 -71.400 -71.400   -71.400 0 71.400 0 -71.400 0 0 -71.400 0 0 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 99 -71.400 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 71.400 0 71.400 71.400 0 47 0 0 71.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1580 -71.400 -71.400 -71.400 -71.400 0 19 0 0 0 0 -71.400 0 0 0 0 0 0
14-12-2021 17-01-2022   33-1625 -71.400 -71.400 -71.400 0 -71.400 -20 0 0 0 0 0 0 0 -71.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -164.800 -200.100 -164.800 -100.050 -64.750   35.300 -35.300 -52.950 0 0 -47.100 0 -64.750 0 0 0
22-09-2021 22-09-2021   AS-109395 17.650 0 17.650 17.650 0 97 17.650 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-109395 17.650 0 17.650 17.650 0 97 17.650 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 78 0 -17.650 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 -17.650 0 64 0 -17.650 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 -17.650 0 57 0 0 -17.650 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 -17.650 0 56 0 0 -17.650 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 -17.650 0 50 0 0 -17.650 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-6712 -17.650 -17.650 -17.650 -17.650 0 1 0 0 0 0 0 -17.650 0 0 0 0 0
25-11-2021 27-12-2021 33-6730 -17.650 -17.650 -17.650 -17.650 0 1 0 0 0 0 0 -17.650 0 0 0 0 0
26-11-2021 27-12-2021   33-6745 -11.800 -11.800 -11.800 -11.800 0 1 0 0 0 0 0 -11.800 0 0 0 0 0
07-12-2021 10-01-2022 33-6866 -17.650 -17.650 -17.650 0 -17.650 -13 0 0 0 0 0 0 0 -17.650 0 0 0
14-12-2021 17-01-2022   33-6912 -17.650 -17.650 -17.650 0 -17.650 -20 0 0 0 0 0 0 0 -17.650 0 0 0
15-12-2021 17-01-2022 33-6928 -11.800 -11.800 -11.800 0 -11.800 -20 0 0 0 0 0 0 0 -11.800 0 0 0
15-12-2021 17-01-2022   33-6930 -17.650 -17.650 -17.650 0 -17.650 -20 0 0 0 0 0 0 0 -17.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -639.134 0 -639.134 0 -639.134   0 0 0 0 0 0 0 0 -639.134 0 0
21-12-2021 24-01-2022 33-7391 -122.223 0 -122.223 0 -122.223 -27 0 0 0 0 0 0 0 0 -122.223 0 0
21-12-2021 24-01-2022   33-7392 -516.911 0 -516.911 0 -516.911 -27 0 0 0 0 0 0 0 0 -516.911 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -564.060 0 -564.060 -564.060 0   0 0 0 0 0 -564.060 0 0 0 0 0
25-11-2021 27-12-2021 33-11204 -564.060 0 -564.060 -564.060 0 1 0 0 0 0 0 -564.060 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 -73.998 0   0 0 0 0 -73.998 0 0 0 0 0 0
11-11-2021 13-12-2021 33-42024 -73.998 -73.998 -73.998 -73.998 0 15 0 0 0 0 -73.998 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ M. PREV Y SERV E.I.R.L -208.809 0 -208.809 0 -208.809   0 0 0 0 0 0 0 0 -208.809 0 0
19-12-2021 19-01-2022 33-3872 -208.809 0 -208.809 0 -208.809 -22 0 0 0 0 0 0 0 0 -208.809 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A -59.379.810 0 -59.379.810 -39.205.740 -20.174.070   0 0 -4.644.927 -15.187.494 -9.869.622 -9.503.697 -6.128.262 0 0 -14.045.808 0
29-10-2021 29-10-2021   AS-104195 -4.644.927 0 -4.644.927 -4.644.927 0 60 0 0 -4.644.927 0 0 0 0 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 -5.117.238 0 30 0 0 0 -5.117.238 0 0 0 0 0 0 0
29-10-2021 06-12-2021   AS-104194 -5.002.284 0 -5.002.284 -5.002.284 0 22 0 0 0 -5.002.284 0 0 0 0 0 0 0
29-10-2021 06-12-2021   AS-104196 -5.067.972 0 -5.067.972 -5.067.972 0 22 0 0 0 -5.067.972 0 0 0 0 0 0 0
10-11-2021 08-12-2021   AS-105166 -4.938.738 0 -4.938.738 -4.938.738 0 20 0 0 0 0 -4.938.738 0 0 0 0 0 0
23-11-2021 17-12-2021   AS-106095 -4.930.884 0 -4.930.884 -4.930.884 0 11 0 0 0 0 -4.930.884 0 0 0 0 0 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 -4.649.211 0 8 0 0 0 0 0 -4.649.211 0 0 0 0 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 -4.854.486 0 8 0 0 0 0 0 -4.854.486 0 0 0 0 0
02-12-2021 31-12-2021   AS-107380 -6.128.262 0 -6.128.262 0 -6.128.262 -3 0 0 0 0 0 0 -6.128.262 0 0 0 0
17-11-2021 15-02-2022   AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -49 0 0 0 0 0 0 0 0 0 -4.472.139 0
09-12-2021 20-02-2022   AS-107841 -4.872.693 0 -4.872.693 0 -4.872.693 -54 0 0 0 0 0 0 0 0 0 -4.872.693 0
24-11-2021 23-02-2022   AS-106220 -4.700.976 0 -4.700.976 0 -4.700.976 -57 0 0 0 0 0 0 0 0 0 -4.700.976 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766500242P VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA -2.318.405 0 -2.318.405 0 -2.318.405   0 0 0 0 0 0 -2.318.405 0 0 0 0
22-12-2021 06-01-2022 34-439 -2.318.405 0 -2.318.405 0 -2.318.405 -9 0 0 0 0 0 0 -2.318.405 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -470.050 -487.900 -470.050 -208.250 -261.800   0 0 0 0 0 -208.250 -154.700 -107.100 0 0 0
29-10-2021 29-10-2021   AS-104459 17.850 0 17.850 17.850 0 60 0 0 17.850 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-832 -17.850 -17.850 -17.850 -17.850 0 50 0 0 -17.850 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-848 -208.250 -208.250 -208.250 -208.250 0 8 0 0 0 0 0 -208.250 0 0 0 0 0
06-12-2021 06-01-2022   33-860 -154.700 -154.700 -154.700 0 -154.700 -9 0 0 0 0 0 0 -154.700 0 0 0 0
12-12-2021 12-01-2022 33-864 -107.100 -107.100 -107.100 0 -107.100 -15 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA -1.190.000 0 -1.190.000 -1.190.000 0   -1.190.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 134 -1.190.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -105.516.904 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-22005 -724.710 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-22006 -2.898.840 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-22007 -269.892 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-22008 -769.072 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-22009 -1.895.062 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-22010 -566.939 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-22011 -2.422.880 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-22012 -6.388.732 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-22013 -1.667.696 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-22014 -141.490 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-22015 -6.381.026 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-22016 -2.044.182 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-22017 -8.490.351 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-22030 -37.469.109 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-22039 -4.570.314 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-22046 -10.900.400 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-22047 -17.916.209 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   0 -15.000 0 -25.000 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 85 0 -15.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-6893 -25.000 -25.000 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB -28.391.154 0 -28.391.154 -28.391.154 0   0 0 0 0 -28.391.154 0 0 0 0 0 0
10-11-2021 13-12-2021 33-101 -1.123.361 0 -1.123.361 -1.123.361 0 15 0 0 0 0 -1.123.361 0 0 0 0 0 0
10-11-2021 13-12-2021   33-103 -8.137.620 0 -8.137.620 -8.137.620 0 15 0 0 0 0 -8.137.620 0 0 0 0 0 0
10-11-2021 13-12-2021 33-104 -5.317.102 0 -5.317.102 -5.317.102 0 15 0 0 0 0 -5.317.102 0 0 0 0 0 0
10-11-2021 13-12-2021   33-105 -4.581.501 0 -4.581.501 -4.581.501 0 15 0 0 0 0 -4.581.501 0 0 0 0 0 0
10-11-2021 13-12-2021 33-106 -4.650.069 0 -4.650.069 -4.650.069 0 15 0 0 0 0 -4.650.069 0 0 0 0 0 0
10-11-2021 13-12-2021   33-109 -4.581.501 0 -4.581.501 -4.581.501 0 15 0 0 0 0 -4.581.501 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -31.650.700 0 -31.650.700 -29.722.100 -1.928.600   0 0 -24.226.500 0 -5.495.600 0 0 -1.928.600 0 0 0
06-10-2021 08-11-2021 34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 50 0 0 -4.724.200 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 50 0 0 -12.411.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 -717.600 0 50 0 0 -717.600 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-2076 -687.700 0 -687.700 -687.700 0 50 0 0 -687.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2077 -926.900 0 -926.900 -926.900 0 50 0 0 -926.900 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 43 0 0 -4.759.100 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-2183 -5.465.700 0 -5.465.700 -5.465.700 0 15 0 0 0 0 -5.465.700 0 0 0 0 0 0
13-11-2021 13-12-2021   34-2237 -29.900 0 -29.900 -29.900 0 15 0 0 0 0 -29.900 0 0 0 0 0 0
11-12-2021 11-01-2022 34-2334 -1.330.600 0 -1.330.600 0 -1.330.600 -14 0 0 0 0 0 0 0 -1.330.600 0 0 0
11-12-2021 11-01-2022   34-2335 -598.000 0 -598.000 0 -598.000 -14 0 0 0 0 0 0 0 -598.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS -850.000 0 -850.000 -850.000 0   0 0 -850.000 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 98-32 -850.000 0 -850.000 -850.000 0 34 0 0 -850.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA -142.800 0 -142.800 -142.800 0   0 0 0 -142.800 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-3097 -142.800 0 -142.800 -142.800 0 29 0 0 0 -142.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767416806P SOC. COM. E IND. CONTACTO PC LTDA -18.900 -18.900 -18.900 0 -18.900   0 0 0 0 0 0 -18.900 0 0 0 0
01-12-2021 03-01-2022 33-22324 -18.900 -18.900 -18.900 0 -18.900 -6 0 0 0 0 0 0 -18.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -138.635 -155.295 -138.635 -29.750 -108.885   0 0 0 -29.750 0 0 -23.562 0 -85.323 0 0
30-09-2021 30-09-2021   AS-109107 16.660 0 16.660 16.660 0 89 0 16.660 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-457950 -16.660 -16.660 -16.660 -16.660 0 75 0 -16.660 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-487493 -29.750 -29.750 -29.750 -29.750 0 22 0 0 0 -29.750 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-507166 -23.562 -23.562 -23.562 0 -23.562 -6 0 0 0 0 0 0 -23.562 0 0 0 0
23-12-2021 24-01-2022 33-521575 -85.323 -85.323 -85.323 0 -85.323 -27 0 0 0 0 0 0 0 0 -85.323 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA -963.900 0 -963.900 -963.900 0   0 0 0 -963.900 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-220 -963.900 0 -963.900 -963.900 0 22 0 0 0 -963.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -39.990 -84.700 -39.990 -39.990 0   44.710 -44.710 -39.990 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-109343 44.710 0 44.710 44.710 0 92 44.710 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1767414 -44.710 -44.710 -44.710 -44.710 0 78 0 -44.710 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1808078 -39.990 -39.990 -39.990 -39.990 0 43 0 0 -39.990 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA -3.968.650 0 -3.968.650 -1.957.550 -2.011.100   0 0 0 0 0 -1.957.550 0 0 -2.011.100 0 0
26-11-2021 27-12-2021 33-1660 -1.957.550 0 -1.957.550 -1.957.550 0 1 0 0 0 0 0 -1.957.550 0 0 0 0 0
23-12-2021 24-01-2022   33-1700 -2.011.100 0 -2.011.100 0 -2.011.100 -27 0 0 0 0 0 0 0 0 -2.011.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA -1.785.000 0 -1.785.000 -952.000 -833.000   0 0 0 0 -952.000 0 0 0 -833.000 0 0
15-11-2021 15-12-2021 33-3502 -416.500 0 -416.500 -416.500 0 13 0 0 0 0 -416.500 0 0 0 0 0 0
15-11-2021 15-12-2021   33-3503 -535.500 0 -535.500 -535.500 0 13 0 0 0 0 -535.500 0 0 0 0 0 0
23-12-2021 24-01-2022 33-3704 -238.000 0 -238.000 0 -238.000 -27 0 0 0 0 0 0 0 0 -238.000 0 0
23-12-2021 24-01-2022   33-3705 -357.000 0 -357.000 0 -357.000 -27 0 0 0 0 0 0 0 0 -357.000 0 0
23-12-2021 24-01-2022 33-3706 -238.000 0 -238.000 0 -238.000 -27 0 0 0 0 0 0 0 0 -238.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 -157.584 0   -39.396 -39.396 0 0 0 -78.792 0 0 0 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 92 -39.396 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 -39.396 0 62 0 -39.396 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-8468 -78.792 -78.792 -78.792 -78.792 0 1 0 0 0 0 0 -78.792 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.936.380 -1.453.667 -1.299.479 -272.156 -1.027.323   0 154.188 -243.046 0 -183.298 0 0 -995.514 -31.809 0 0
28-04-2021 31-05-2021 33-586 -105.184 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-589 -190.250 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-596 -159.127 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-616 -112.368 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-617 -69.972 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-109312 154.188 0 154.188 154.188 0 63 0 154.188 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1397 -51.396 -51.396 -51.396 -51.396 0 43 0 0 -51.396 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1436 -37.462 -37.462 -37.462 -37.462 0 36 0 0 -37.462 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-1462 -154.188 -154.188 -154.188 -154.188 0 35 0 0 -154.188 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-1558 -91.649 -91.649 -91.649 -91.649 0 15 0 0 0 0 -91.649 0 0 0 0 0 0
12-11-2021 13-12-2021 33-1559 -91.649 -91.649 -91.649 -91.649 0 15 0 0 0 0 -91.649 0 0 0 0 0 0
09-12-2021 10-01-2022   33-1699 -175.517 -175.517 -175.517 0 -175.517 -13 0 0 0 0 0 0 0 -175.517 0 0 0
09-12-2021 10-01-2022 33-1700 -145.511 -145.511 -145.511 0 -145.511 -13 0 0 0 0 0 0 0 -145.511 0 0 0
09-12-2021 10-01-2022   33-1701 -101.975 -101.975 -101.975 0 -101.975 -13 0 0 0 0 0 0 0 -101.975 0 0 0
09-12-2021 10-01-2022 33-1702 -101.975 -101.975 -101.975 0 -101.975 -13 0 0 0 0 0 0 0 -101.975 0 0 0
14-12-2021 17-01-2022   33-1738 -151.820 -151.820 -151.820 0 -151.820 -20 0 0 0 0 0 0 0 -151.820 0 0 0
15-12-2021 17-01-2022 33-1743 -151.120 -151.120 -151.120 0 -151.120 -20 0 0 0 0 0 0 0 -151.120 0 0 0
17-12-2021 17-01-2022   33-1759 -127.047 -127.047 -127.047 0 -127.047 -20 0 0 0 0 0 0 0 -127.047 0 0 0
17-12-2021 17-01-2022 33-1760 -40.549 -40.549 -40.549 0 -40.549 -20 0 0 0 0 0 0 0 -40.549 0 0 0
21-12-2021 24-01-2022   33-1777 -31.809 -31.809 -31.809 0 -31.809 -27 0 0 0 0 0 0 0 0 -31.809 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767958293P KIQUIRIQUI SPA -2.366.910 0 -2.366.910 0 -2.366.910   0 0 0 0 0 0 0 0 -2.366.910 0 0
20-12-2021 20-01-2022 33-359 -2.366.910 0 -2.366.910 0 -2.366.910 -23 0 0 0 0 0 0 0 0 -2.366.910 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767987242P MATIAS OSORIO KROON IERL -148.750 0 -148.750 -148.750 0   0 0 0 0 0 -148.750 0 0 0 0 0
25-11-2021 27-12-2021 33-348 -148.750 0 -148.750 -148.750 0 1 0 0 0 0 0 -148.750 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -12.584.610 0 -12.584.610 0 -12.584.610   0 0 0 0 0 0 -12.584.610 0 0 0 0
02-12-2021 03-01-2022 33-1202 -5.683.670 0 -5.683.670 0 -5.683.670 -6 0 0 0 0 0 0 -5.683.670 0 0 0 0
02-12-2021 03-01-2022   33-1203 -3.980.800 0 -3.980.800 0 -3.980.800 -6 0 0 0 0 0 0 -3.980.800 0 0 0 0
02-12-2021 03-01-2022 33-1204 -2.800.140 0 -2.800.140 0 -2.800.140 -6 0 0 0 0 0 0 -2.800.140 0 0 0 0
02-12-2021 03-01-2022   33-1205 -120.000 0 -120.000 0 -120.000 -6 0 0 0 0 0 0 -120.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.332.800 0 -1.332.800 -1.332.800 0   0 0 0 -1.332.800 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-707 -1.332.800 0 -1.332.800 -1.332.800 0 29 0 0 0 -1.332.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE S.A. -39.990 -39.990 -39.990 0 -39.990   0 0 0 0 0 0 0 -39.990 0 0 0
10-12-2021 10-01-2022 33-219344 -39.990 -39.990 -39.990 0 -39.990 -13 0 0 0 0 0 0 0 -39.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA -1.428.000 0 -1.428.000 -1.428.000 0   0 0 0 0 -1.428.000 0 0 0 0 0 0
10-11-2021 13-12-2021 33-3389 -1.428.000 0 -1.428.000 -1.428.000 0 15 0 0 0 0 -1.428.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -243.700 -243.700 -243.700 -243.700 0   -26.200 -217.500 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-12883 -26.200 -26.200 -26.200 -26.200 0 127 -26.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 78 0 -93.000 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 78 0 -124.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -5.682.645 0 -5.682.645 -3.751.680 -1.930.965   0 0 0 0 0 -3.751.680 0 -1.930.965 0 0 0
22-11-2021 22-12-2021 33-3165 -3.751.680 0 -3.751.680 -3.751.680 0 6 0 0 0 0 0 -3.751.680 0 0 0 0 0
15-12-2021 17-01-2022   33-3202 -1.930.965 0 -1.930.965 0 -1.930.965 -20 0 0 0 0 0 0 0 -1.930.965 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768390037P SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. -93.752 -93.752 -93.752 0 -93.752   0 0 0 0 0 0 -88.752 -5.000 0 0 0
01-12-2021 03-01-2022 33-1091 -5.000 -5.000 -5.000 0 -5.000 -6 0 0 0 0 0 0 -5.000 0 0 0 0
02-12-2021 03-01-2022   33-1092 -65.902 -65.902 -65.902 0 -65.902 -6 0 0 0 0 0 0 -65.902 0 0 0 0
02-12-2021 03-01-2022 33-1094 -17.850 -17.850 -17.850 0 -17.850 -6 0 0 0 0 0 0 -17.850 0 0 0 0
17-12-2021 17-01-2022   33-1107 -5.000 -5.000 -5.000 0 -5.000 -20 0 0 0 0 0 0 0 -5.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA -762.010 -50.000 -762.010 -712.010 -50.000   0 0 0 0 -712.010 0 0 -25.000 -25.000 0 0
10-11-2021 13-12-2021 34-94 -712.010 0 -712.010 -712.010 0 15 0 0 0 0 -712.010 0 0 0 0 0 0
15-12-2021 17-01-2022   34-129 -25.000 -25.000 -25.000 0 -25.000 -20 0 0 0 0 0 0 0 -25.000 0 0 0
23-12-2021 24-01-2022 34-133 -25.000 -25.000 -25.000 0 -25.000 -27 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA -11.900 -11.900 -11.900 -11.900 0   0 -11.900 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 69 0 -11.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA -796.530 -796.530 -796.530 -530.760 -265.770   -261.810 0 -268.950 0 0 0 -265.770 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 96 -89.850 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 96 -85.980 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 96 -85.980 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 -88.450 0 43 0 0 -88.450 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 -90.250 0 43 0 0 -90.250 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 -90.250 0 43 0 0 -90.250 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-366 -88.590 -88.590 -88.590 0 -88.590 -9 0 0 0 0 0 0 -88.590 0 0 0 0
06-12-2021 06-01-2022   33-367 -88.590 -88.590 -88.590 0 -88.590 -9 0 0 0 0 0 0 -88.590 0 0 0 0
06-12-2021 06-01-2022 33-368 -88.590 -88.590 -88.590 0 -88.590 -9 0 0 0 0 0 0 -88.590 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. -4.151.077 0 -4.151.077 0 -4.151.077   0 0 0 0 0 0 0 -4.151.077 0 0 0
14-12-2021 17-01-2022 33-189 -4.151.077 0 -4.151.077 0 -4.151.077 -20 0 0 0 0 0 0 0 -4.151.077 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -71.400 0 -71.400 0 -71.400   0 0 0 0 0 0 0 0 -71.400 0 0
26-12-2021 26-01-2022 33-841 -71.400 0 -71.400 0 -71.400 -29 0 0 0 0 0 0 0 0 -71.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769067124P REPUESTOS ARA SPA -31.000 -31.000 -31.000 0 -31.000   0 0 0 0 0 0 -31.000 0 0 0 0
30-11-2021 30-12-2021 33-8222 -31.000 -31.000 -31.000 0 -31.000 -2 0 0 0 0 0 0 -31.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 -2.142.000 0   0 0 -2.142.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 -2.142.000 0 43 0 0 -2.142.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA -1.309.691 0 -1.309.691 -650.752 -658.939   0 0 0 0 -650.752 0 -658.939 0 0 0 0
16-11-2021 16-12-2021 33-1163 -650.752 0 -650.752 -650.752 0 12 0 0 0 0 -650.752 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1207 -658.939 0 -658.939 0 -658.939 -2 0 0 0 0 0 0 -658.939 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769194037P EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA -67.354 -123.522 -67.354 0 -67.354   0 0 56.168 -56.168 0 0 -67.354 0 0 0 0
11-11-2021 11-11-2021   AS-105418 56.168 0 56.168 56.168 0 47 0 0 56.168 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-1406 -56.168 -56.168 -56.168 -56.168 0 22 0 0 0 -56.168 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-1469 -67.354 -67.354 -67.354 0 -67.354 -9 0 0 0 0 0 0 -67.354 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -78.905.623 0 -78.905.623 -67.839.798 -11.065.825   -15.560.417 -20.034.815 -22.979.634 -107.287 0 -9.157.645 -143.074 -10.922.751 0 0 0
09-08-2021 09-09-2021 33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 110 -3.388.525 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 110 -6.735.995 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 110 -3.289.160 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-10008 -802.676 0 -802.676 -802.676 0 99 -802.676 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10012 -212.389 0 -212.389 -212.389 0 96 -212.389 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 96 -1.025.454 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10032 -106.218 0 -106.218 -106.218 0 96 -106.218 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 85 0 -1.793.330 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 85 0 -3.345.090 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 85 0 -1.731.450 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 85 0 -6.716.360 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 85 0 -3.289.160 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10206 -630.700 0 -630.700 -630.700 0 85 0 -630.700 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 78 0 -1.851.640 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-10445 -677.085 0 -677.085 -677.085 0 78 0 -677.085 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-10896 -925.820 0 -925.820 -925.820 0 50 0 0 -925.820 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10943 -70.785 0 -70.785 -70.785 0 43 0 0 -70.785 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10944 -462.910 0 -462.910 -462.910 0 43 0 0 -462.910 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 43 0 0 -1.829.030 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 43 0 0 -3.192.175 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 43 0 0 -1.437.520 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 43 0 0 -6.537.860 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 43 0 0 -3.401.020 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11059 -462.910 0 -462.910 -462.910 0 40 0 0 -462.910 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11060 -316.052 0 -316.052 -316.052 0 40 0 0 -316.052 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 40 0 0 -1.388.730 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11062 -211.810 0 -211.810 -211.810 0 40 0 0 -211.810 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11063 -462.910 0 -462.910 -462.910 0 40 0 0 -462.910 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11064 -462.910 0 -462.910 -462.910 0 40 0 0 -462.910 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 40 0 0 -1.817.192 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-11330 -107.287 0 -107.287 -107.287 0 26 0 0 0 -107.287 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-11788 -1.073.380 0 -1.073.380 -1.073.380 0 1 0 0 0 0 0 -1.073.380 0 0 0 0 0
24-11-2021 27-12-2021 33-11789 -1.798.685 0 -1.798.685 -1.798.685 0 1 0 0 0 0 0 -1.798.685 0 0 0 0 0
24-11-2021 27-12-2021   33-11790 -602.140 0 -602.140 -602.140 0 1 0 0 0 0 0 -602.140 0 0 0 0 0
24-11-2021 27-12-2021 33-11791 -2.891.105 0 -2.891.105 -2.891.105 0 1 0 0 0 0 0 -2.891.105 0 0 0 0 0
24-11-2021 27-12-2021   33-11793 -2.005.745 0 -2.005.745 -2.005.745 0 1 0 0 0 0 0 -2.005.745 0 0 0 0 0
24-11-2021 27-12-2021 33-11794 -20.230 0 -20.230 -20.230 0 1 0 0 0 0 0 -20.230 0 0 0 0 0
24-11-2021 27-12-2021   33-11795 -766.360 0 -766.360 -766.360 0 1 0 0 0 0 0 -766.360 0 0 0 0 0
01-12-2021 03-01-2022 33-11952 -143.074 0 -143.074 0 -143.074 -6 0 0 0 0 0 0 -143.074 0 0 0 0
09-12-2021 10-01-2022   33-12070 -1.002.575 0 -1.002.575 0 -1.002.575 -13 0 0 0 0 0 0 0 -1.002.575 0 0 0
09-12-2021 10-01-2022 33-12071 -1.760.010 0 -1.760.010 0 -1.760.010 -13 0 0 0 0 0 0 0 -1.760.010 0 0 0
09-12-2021 10-01-2022   33-12072 -708.645 0 -708.645 0 -708.645 -13 0 0 0 0 0 0 0 -708.645 0 0 0
09-12-2021 10-01-2022 33-12073 -2.739.380 0 -2.739.380 0 -2.739.380 -13 0 0 0 0 0 0 0 -2.739.380 0 0 0
09-12-2021 10-01-2022   33-12074 -1.946.840 0 -1.946.840 0 -1.946.840 -13 0 0 0 0 0 0 0 -1.946.840 0 0 0
09-12-2021 10-01-2022 33-12075 -30.345 0 -30.345 0 -30.345 -13 0 0 0 0 0 0 0 -30.345 0 0 0
09-12-2021 10-01-2022   33-12076 -806.820 0 -806.820 0 -806.820 -13 0 0 0 0 0 0 0 -806.820 0 0 0
14-12-2021 17-01-2022 33-12188 -462.910 0 -462.910 0 -462.910 -20 0 0 0 0 0 0 0 -462.910 0 0 0
14-12-2021 17-01-2022   33-12189 -146.494 0 -146.494 0 -146.494 -20 0 0 0 0 0 0 0 -146.494 0 0 0
15-12-2021 17-01-2022 33-12205 -1.099.652 0 -1.099.652 0 -1.099.652 -20 0 0 0 0 0 0 0 -1.099.652 0 0 0
15-12-2021 17-01-2022   33-12206 -219.080 0 -219.080 0 -219.080 -20 0 0 0 0 0 0 0 -219.080 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA -25.319 -51.006 -25.319 -25.319 0   0 0 184 0 0 -25.503 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 25.687 0 25.687 25.687 0 60 0 0 25.687 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-9519 -25.503 -25.503 -25.503 -25.503 0 50 0 0 -25.503 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 33-10047 -25.503 -25.503 -25.503 -25.503 0 1 0 0 0 0 0 -25.503 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 0 -16.501 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-2246 -16.501 -16.501 -16.501 -16.501 0 40 0 0 -16.501 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   -392.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 113 -392.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -3.379.124 0 -3.379.124 -3.379.124 0   0 0 0 -1.652.196 0 -1.726.928 0 0 0 0 0
02-12-2021 02-12-2021 33-50 -1.652.196 0 -1.652.196 -1.652.196 0 26 0 0 0 -1.652.196 0 0 0 0 0 0 0
17-12-2021 20-12-2021   33-51 -1.726.928 0 -1.726.928 -1.726.928 0 8 0 0 0 0 0 -1.726.928 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 103 -12.495 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 98 -69.615 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769516204P NEWREST CHILE SOPORTE LTDA -600.545 0 -600.545 0 -600.545   0 0 0 0 0 0 0 -600.545 0 0 0
16-12-2021 17-01-2022 33-15620 -600.545 0 -600.545 0 -600.545 -20 0 0 0 0 0 0 0 -600.545 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 -57.120 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 -57.120 0 62 0 -57.120 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA -39.980 -59.970 -39.980 -19.990 -19.990   0 0 0 19.990 0 -39.980 -19.990 0 0 0 0
29-11-2021 29-11-2021   AS-107034 19.990 0 19.990 19.990 0 29 0 0 0 19.990 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-5038 -19.990 -19.990 -19.990 -19.990 0 5 0 0 0 0 0 -19.990 0 0 0 0 0
23-11-2021 23-12-2021 33-5039 -19.990 -19.990 -19.990 -19.990 0 5 0 0 0 0 0 -19.990 0 0 0 0 0
01-12-2021 03-01-2022   33-5216 -19.990 -19.990 -19.990 0 -19.990 -6 0 0 0 0 0 0 -19.990 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -29.457.231 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-51 -7.421.474 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-52 -3.714.973 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-87 -330.841 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-88 -5.063.760 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -5.064.160 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770011094P SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA -40.600 -40.600 -40.600 0 -40.600   0 0 0 0 0 0 0 0 -40.600 0 0
22-12-2021 24-01-2022 33-12 -40.600 -40.600 -40.600 0 -40.600 -27 0 0 0 0 0 0 0 0 -40.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770029171P CELIA MELO Y MANUEL MEDINA LIMITADA -1.167.012 0 -1.167.012 0 -1.167.012   0 0 0 0 0 0 0 0 -1.167.012 0 0
19-12-2021 19-01-2022 33-107 -1.167.012 0 -1.167.012 0 -1.167.012 -22 0 0 0 0 0 0 0 0 -1.167.012 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -3.281.190 0 -3.281.190 -45.000 -3.236.190   0 0 0 0 0 -45.000 -1.520.196 0 -1.715.994 0 0
26-11-2021 27-12-2021 34-30 -45.000 0 -45.000 -45.000 0 1 0 0 0 0 0 -45.000 0 0 0 0 0
03-12-2021 03-01-2022   33-2163 -1.520.196 0 -1.520.196 0 -1.520.196 -6 0 0 0 0 0 0 -1.520.196 0 0 0 0
24-12-2021 24-01-2022 33-2213 -1.715.994 0 -1.715.994 0 -1.715.994 -27 0 0 0 0 0 0 0 0 -1.715.994 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA -1.033.200 0 -1.033.200 -516.600 -516.600   0 0 0 0 0 -516.600 0 -516.600 0 0 0
17-11-2021 20-12-2021 33-115060 -516.600 0 -516.600 -516.600 0 8 0 0 0 0 0 -516.600 0 0 0 0 0
16-12-2021 17-01-2022   33-115193 -516.600 0 -516.600 0 -516.600 -20 0 0 0 0 0 0 0 -516.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA -34.535.363 0 -5.063.760 0 -5.063.760   0 0 0 0 0 0 -5.063.760 0 0 0 0
23-04-2021 24-05-2021 33-78 -791.819 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -9.104.864 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-80 -4.552.432 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-84 -20.086.248 0 -5.063.760 0 -5.063.760 -6 0 0 0 0 0 0 -5.063.760 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA -39.200 -39.200 -39.200 -39.200 0   0 0 -30.000 0 0 -9.200 0 0 0 0 0
18-10-2021 18-11-2021 33-667 -30.000 -30.000 -30.000 -30.000 0 40 0 0 -30.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-774 -2.000 -2.000 -2.000 -2.000 0 1 0 0 0 0 0 -2.000 0 0 0 0 0
27-11-2021 27-12-2021 33-781 -7.200 -7.200 -7.200 -7.200 0 1 0 0 0 0 0 -7.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 155 624.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 -39.984 0   0 0 0 -19.992 -19.992 0 0 0 0 0 0
04-11-2021 06-12-2021 33-100 -19.992 -19.992 -19.992 -19.992 0 22 0 0 0 -19.992 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-101 -19.992 -19.992 -19.992 -19.992 0 20 0 0 0 0 -19.992 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 -106.400 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 85 0 -35.000 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 78 0 -71.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -37.712.020 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23215 3.460.968 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-23467 8.672.939 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23533 22.646.750 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23745 5.443.784 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46762 -898.441 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46763 -1.199.702 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46764 -216.860 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46765 -938.131 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46766 -106.802 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46767 -101.029 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47397 -1.526.995 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47400 -2.690.041 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47403 -1.679.001 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47406 -2.776.908 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24504 6.673.680 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49112 -224.440 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49113 -961.890 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49114 -416.160 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49115 -922.103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49116 -346.135 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49117 -76.514 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49118 -582.963 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49119 -728.703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49120 -1.126.581 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49121 -58.297 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-50167 -13.110.628 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-50168 -9.536.127 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-50955 -954.264 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 33-52161 -43.431.426 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -3.284.400 0 -3.284.400 -1.796.900 -1.487.500   0 0 0 -547.400 -678.300 -571.200 -1.487.500 0 0 0 0
26-10-2021 29-11-2021 33-582 -547.400 0 -547.400 -547.400 0 29 0 0 0 -547.400 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-583 -404.600 0 -404.600 -404.600 0 12 0 0 0 0 -404.600 0 0 0 0 0 0
16-11-2021 16-12-2021 33-584 -273.700 0 -273.700 -273.700 0 12 0 0 0 0 -273.700 0 0 0 0 0 0
24-11-2021 27-12-2021   33-604 -571.200 0 -571.200 -571.200 0 1 0 0 0 0 0 -571.200 0 0 0 0 0
29-11-2021 29-12-2021 33-606 -166.600 0 -166.600 0 -166.600 -1 0 0 0 0 0 0 -166.600 0 0 0 0
29-11-2021 29-12-2021   33-607 -999.600 0 -999.600 0 -999.600 -1 0 0 0 0 0 0 -999.600 0 0 0 0
29-11-2021 29-12-2021 33-608 -321.300 0 -321.300 0 -321.300 -1 0 0 0 0 0 0 -321.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA -46.560 -46.560 -46.560 -30.800 -15.760   0 0 0 0 -30.800 0 0 -3.800 -11.960 0 0
12-11-2021 13-12-2021 33-3434 -30.800 -30.800 -30.800 -30.800 0 15 0 0 0 0 -30.800 0 0 0 0 0 0
17-12-2021 17-01-2022   33-3736 -3.800 -3.800 -3.800 0 -3.800 -20 0 0 0 0 0 0 0 -3.800 0 0 0
18-12-2021 18-01-2022 33-3739 -5.980 -5.980 -5.980 0 -5.980 -21 0 0 0 0 0 0 0 0 -5.980 0 0
22-12-2021 24-01-2022   33-3776 -5.980 -5.980 -5.980 0 -5.980 -27 0 0 0 0 0 0 0 0 -5.980 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA -6.931.011 0 -6.931.011 -2.183.611 -4.747.400   0 0 0 -2.183.611 0 0 0 0 -4.747.400 0 0
29-10-2021 29-11-2021 34-135 -2.183.611 0 -2.183.611 -2.183.611 0 29 0 0 0 -2.183.611 0 0 0 0 0 0 0
23-12-2021 24-01-2022   34-137 -4.747.400 0 -4.747.400 0 -4.747.400 -27 0 0 0 0 0 0 0 0 -4.747.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -1.194.743 -121.951 -70.136 -70.136 0   0 -21.441 0 -12.281 -36.414 0 0 0 0 0 0
23-04-2021 24-05-2021 33-836 -222.648 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-837 -185.826 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-853 -174.978 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-854 -30.440 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 76 0 -11.662 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 75 0 -16.996 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-109246 11.662 0 11.662 11.662 0 75 0 11.662 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   33-1393 -40.153 -40.153 -40.153 -40.153 0 68 0 -40.153 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-109278 40.153 0 40.153 40.153 0 68 0 40.153 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1402 -4.445 -4.445 -4.445 -4.445 0 64 0 -4.445 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 33-1545 -12.281 -12.281 -12.281 -12.281 0 26 0 0 0 -12.281 0 0 0 0 0 0 0
13-12-2021 13-12-2021   33-1576 -12.138 -12.138 -12.138 -12.138 0 15 0 0 0 0 -12.138 0 0 0 0 0 0
15-12-2021 15-12-2021 33-1585 -24.276 -24.276 -24.276 -24.276 0 13 0 0 0 0 -24.276 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -5.879.040 0 -5.879.040 -2.956.890 -2.922.150   0 0 0 0 -2.956.890 0 0 0 -2.922.150 0 0
15-11-2021 15-12-2021 34-5146 -2.956.890 0 -2.956.890 -2.956.890 0 13 0 0 0 0 -2.956.890 0 0 0 0 0 0
23-12-2021 24-01-2022   34-5213 -2.922.150 0 -2.922.150 0 -2.922.150 -27 0 0 0 0 0 0 0 0 -2.922.150 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77185799KP FUMIGASAN LIMITADA -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 0 -148.750 0 0 0
16-12-2021 17-01-2022 33-339 -148.750 0 -148.750 0 -148.750 -20 0 0 0 0 0 0 0 -148.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA -24.482.739 0 -24.482.739 -24.482.739 0   -8.593.503 -2.417.371 -3.648.727 -6.100.386 0 -3.722.752 0 0 0 0 0
19-07-2021 19-08-2021 33-45 -8.593.503 0 -8.593.503 -8.593.503 0 131 -8.593.503 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-56 -2.417.371 0 -2.417.371 -2.417.371 0 83 0 -2.417.371 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-65 -3.648.727 0 -3.648.727 -3.648.727 0 57 0 0 -3.648.727 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-77 -2.419.886 0 -2.419.886 -2.419.886 0 29 0 0 0 -2.419.886 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-81 -3.680.500 0 -3.680.500 -3.680.500 0 29 0 0 0 -3.680.500 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-88 -3.722.752 0 -3.722.752 -3.722.752 0 1 0 0 0 0 0 -3.722.752 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771901549P COMERCIALIZADORA LASCAR SPA -18.600 -146.000 -18.600 127.400 -146.000   0 0 0 0 127.400 0 -127.400 0 -18.600 0 0
08-12-2021 08-12-2021   AS-109386 127.400 0 127.400 127.400 0 20 0 0 0 0 127.400 0 0 0 0 0 0
03-12-2021 03-01-2022   33-201 -127.400 -127.400 -127.400 0 -127.400 -6 0 0 0 0 0 0 -127.400 0 0 0 0
21-12-2021 24-01-2022 33-214 -18.600 -18.600 -18.600 0 -18.600 -27 0 0 0 0 0 0 0 0 -18.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA -464.264 -586.977 -464.264 -113.999 -350.265   0 -54.999 63.713 -122.713 0 0 -42.983 -85.942 -221.340 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 -54.999 0 62 0 -54.999 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 -59.000 0 57 0 0 -59.000 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 79.730 0 79.730 79.730 0 50 0 0 79.730 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 42.983 0 42.983 42.983 0 50 0 0 42.983 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-149 -79.730 -79.730 -79.730 -79.730 0 29 0 0 0 -79.730 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-151 -42.983 -42.983 -42.983 -42.983 0 28 0 0 0 -42.983 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-166 -42.983 -42.983 -42.983 0 -42.983 -6 0 0 0 0 0 0 -42.983 0 0 0 0
10-12-2021 10-01-2022   33-171 -42.983 -42.983 -42.983 0 -42.983 -13 0 0 0 0 0 0 0 -42.983 0 0 0
15-12-2021 17-01-2022 33-176 -42.959 -42.959 -42.959 0 -42.959 -20 0 0 0 0 0 0 0 -42.959 0 0 0
20-12-2021 20-01-2022   33-180 -221.340 -221.340 -221.340 0 -221.340 -23 0 0 0 0 0 0 0 0 -221.340 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772026706P SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. -26.180 -93.480 -26.180 0 -26.180   0 67.300 0 -67.300 0 0 0 -26.180 0 0 0
28-10-2021 28-10-2021   AS-104065 67.300 0 67.300 67.300 0 61 0 67.300 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-8895 -67.300 -67.300 -67.300 -67.300 0 29 0 0 0 -67.300 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-9091 -26.180 -26.180 -26.180 0 -26.180 -16 0 0 0 0 0 0 0 -26.180 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA -162.391.590 0 -162.391.590 -162.391.590 0   157.701.553 0 -320.093.143 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-105628 2.111.207 0 2.111.207 2.111.207 0 180 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-105823 155.590.346 0 155.590.346 155.590.346 0 92 155.590.346 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 57 0 0 -280.359.072 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-12 -34.021.638 0 -34.021.638 -34.021.638 0 57 0 0 -34.021.638 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 57 0 0 -5.712.433 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -46.586.120 0 -46.371.920 -33.153.400 -13.218.520   0 0 -22.993.180 -7.311.360 0 -2.848.860 0 -7.030.520 -6.188.000 0 0
29-09-2021 01-11-2021 33-2925 -2.798.880 0 -2.798.880 -2.798.880 0 57 0 0 -2.798.880 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3013 -9.063.040 0 -8.848.840 -8.848.840 0 43 0 0 -8.848.840 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-3058 -3.998.400 0 -3.998.400 -3.998.400 0 36 0 0 -3.998.400 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 36 0 0 -3.236.800 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3069 -4.110.260 0 -4.110.260 -4.110.260 0 36 0 0 -4.110.260 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-3143 -7.186.410 0 -7.186.410 -7.186.410 0 26 0 0 0 -7.186.410 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-3169 -124.950 0 -124.950 -124.950 0 22 0 0 0 -124.950 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-3286 -2.848.860 0 -2.848.860 -2.848.860 0 1 0 0 0 0 0 -2.848.860 0 0 0 0 0
10-12-2021 10-01-2022 33-3346 -6.911.520 0 -6.911.520 0 -6.911.520 -13 0 0 0 0 0 0 0 -6.911.520 0 0 0
10-12-2021 10-01-2022   33-3347 -119.000 0 -119.000 0 -119.000 -13 0 0 0 0 0 0 0 -119.000 0 0 0
22-12-2021 24-01-2022 33-3419 -5.973.800 0 -5.973.800 0 -5.973.800 -27 0 0 0 0 0 0 0 0 -5.973.800 0 0
22-12-2021 24-01-2022   33-3420 -214.200 0 -214.200 0 -214.200 -27 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A -3.562.749 0 -3.562.749 -1.561.105 -2.001.644   0 0 0 0 0 -1.561.105 0 0 0 -2.001.644 0
26-10-2021 27-12-2021 33-229398 -1.561.105 0 -1.561.105 -1.561.105 0 1 0 0 0 0 0 -1.561.105 0 0 0 0 0
30-11-2021 31-01-2022   33-234885 -1.576.263 0 -1.576.263 0 -1.576.263 -34 0 0 0 0 0 0 0 0 0 -1.576.263 0
30-11-2021 31-01-2022 33-234911 -425.381 0 -425.381 0 -425.381 -34 0 0 0 0 0 0 0 0 0 -425.381 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 -80.000 0   0 0 0 -80.000 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-140 -80.000 0 -80.000 -80.000 0 22 0 0 0 -80.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA 29.516 -12.549 29.516 29.516 0   0 0 29.516 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 22.000 0 22.000 22.000 0 60 0 0 22.000 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 20.065 0 20.065 20.065 0 60 0 0 20.065 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 -12.549 0 40 0 0 -12.549 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA -509.320 0 -509.320 -509.320 0   -509.320 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 103 -509.320 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -856.800 0 -856.800 0 -856.800   0 0 0 0 0 0 0 -856.800 0 0 0
10-12-2021 10-01-2022 33-120 -856.800 0 -856.800 0 -856.800 -13 0 0 0 0 0 0 0 -856.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -283.220 -283.220 -283.220 -211.820 -71.400   0 -114.240 0 -80.920 -16.660 0 0 -71.400 0 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 -49.980 0 64 0 -49.980 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 -64.260 0 61 0 -64.260 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-648 -33.320 -33.320 -33.320 -33.320 0 22 0 0 0 -33.320 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-650 -47.600 -47.600 -47.600 -47.600 0 22 0 0 0 -47.600 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-662 -16.660 -16.660 -16.660 -16.660 0 19 0 0 0 0 -16.660 0 0 0 0 0 0
07-12-2021 10-01-2022   33-725 -71.400 -71.400 -71.400 0 -71.400 -13 0 0 0 0 0 0 0 -71.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -1.939.700 -41.650 -1.939.700 -1.344.700 -595.000   0 29.750 -321.300 0 -892.500 -160.650 0 -595.000 0 0 0
27-10-2021 27-10-2021   AS-103969 29.750 0 29.750 29.750 0 62 0 29.750 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-77 -321.300 0 -321.300 -321.300 0 43 0 0 -321.300 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-85 -892.500 0 -892.500 -892.500 0 15 0 0 0 0 -892.500 0 0 0 0 0 0
25-11-2021 27-12-2021   33-92 -119.000 0 -119.000 -119.000 0 1 0 0 0 0 0 -119.000 0 0 0 0 0
25-11-2021 27-12-2021 33-93 -41.650 -41.650 -41.650 -41.650 0 1 0 0 0 0 0 -41.650 0 0 0 0 0
09-12-2021 10-01-2022   33-100 -595.000 0 -595.000 0 -595.000 -13 0 0 0 0 0 0 0 -595.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -700.000 0 -700.000 -700.000 0   0 0 0 0 0 -700.000 0 0 0 0 0
26-11-2021 27-12-2021 34-175 -700.000 0 -700.000 -700.000 0 1 0 0 0 0 0 -700.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -119.000 -119.000 -119.000 -12.000 -107.000   0 -12.000 0 0 0 0 0 0 -107.000 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 78 0 -12.000 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022   33-4621 -11.000 -11.000 -11.000 0 -11.000 -27 0 0 0 0 0 0 0 0 -11.000 0 0
21-12-2021 24-01-2022 33-4623 -68.000 -68.000 -68.000 0 -68.000 -27 0 0 0 0 0 0 0 0 -68.000 0 0
23-12-2021 24-01-2022   33-4639 -28.000 -28.000 -28.000 0 -28.000 -27 0 0 0 0 0 0 0 0 -28.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA -18.061 -25.501 -18.061 7.440 -25.501   0 7.440 0 0 0 0 0 0 -25.501 0 0
04-10-2021 04-10-2021   AS-108974 7.440 0 7.440 7.440 0 85 0 7.440 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-6279 -25.501 -25.501 -25.501 0 -25.501 -27 0 0 0 0 0 0 0 0 -25.501 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA -984.368 0 -984.368 -189.924 -794.444   0 0 0 -189.924 0 0 -355.810 -438.634 0 0 0
26-10-2021 29-11-2021 33-1395 -189.924 0 -189.924 -189.924 0 29 0 0 0 -189.924 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-1591 -355.810 0 -355.810 0 -355.810 -6 0 0 0 0 0 0 -355.810 0 0 0 0
17-12-2021 17-01-2022 33-1660 -438.634 0 -438.634 0 -438.634 -20 0 0 0 0 0 0 0 -438.634 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA 57.000 0 57.000 57.000 0   0 0 57.000 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 57.000 0 57.000 57.000 0 56 0 0 57.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA -2.297.567 0 -2.297.567 -2.297.567 0   0 0 -1.148.639 0 -1.148.928 0 0 0 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 54 0 0 -1.148.639 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   33-766 -1.148.928 0 -1.148.928 -1.148.928 0 14 0 0 0 0 -1.148.928 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773235333P CONTRATISTAS GENERALES ALVAREZ SPA 351.050 0 351.050 351.050 0   0 0 0 0 0 351.050 0 0 0 0 0
20-12-2021 20-12-2021   PP-24370 351.050 0 351.050 351.050 0 8 0 0 0 0 0 351.050 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA -93.849 -93.849 -93.849 -72.549 -21.300   0 -50.000 0 0 -22.549 0 -18.100 0 -3.200 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 71 0 -50.000 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-73 -22.549 -22.549 -22.549 -22.549 0 13 0 0 0 0 -22.549 0 0 0 0 0 0
29-11-2021 29-12-2021 33-82 -18.100 -18.100 -18.100 0 -18.100 -1 0 0 0 0 0 0 -18.100 0 0 0 0
21-12-2021 24-01-2022   33-97 -3.200 -3.200 -3.200 0 -3.200 -27 0 0 0 0 0 0 0 0 -3.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -438.515 0 -438.515 -276.675 -161.840   0 -276.675 0 0 0 0 0 0 -161.840 0 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 85 0 -276.675 0 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022   33-193 -161.840 0 -161.840 0 -161.840 -22 0 0 0 0 0 0 0 0 -161.840 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773618720P ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA -173.579 -173.579 -173.579 -173.579 0   0 0 0 -173.579 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-65 -147.779 -147.779 -147.779 -147.779 0 22 0 0 0 -147.779 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-66 -25.800 -25.800 -25.800 -25.800 0 22 0 0 0 -25.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA -61.297.500 0 -61.297.500 -61.297.500 0   -21.295.500 -21.132.000 0 -18.870.000 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 99 -21.295.500 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-488 -21.132.000 0 -21.132.000 -21.132.000 0 89 0 -21.132.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 29 0 0 0 -18.870.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA -2.915.500 0 -2.915.500 0 -2.915.500   0 0 0 0 0 0 0 -1.963.500 -952.000 0 0
14-12-2021 17-01-2022 33-24 -1.011.500 0 -1.011.500 0 -1.011.500 -20 0 0 0 0 0 0 0 -1.011.500 0 0 0
14-12-2021 17-01-2022   33-25 -952.000 0 -952.000 0 -952.000 -20 0 0 0 0 0 0 0 -952.000 0 0 0
22-12-2021 24-01-2022 33-27 -952.000 0 -952.000 0 -952.000 -27 0 0 0 0 0 0 0 0 -952.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 -88.883 0   -14.199 0 -56.283 -18.401 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 117 -14.199 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 -32.388 0 50 0 0 -32.388 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 -23.895 0 50 0 0 -23.895 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4705 -18.401 -18.401 -18.401 -18.401 0 29 0 0 0 -18.401 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -600.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 119 -300.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. -144.942 0 -144.942 0 -144.942   0 0 0 0 0 0 0 0 -144.942 0 0
23-12-2021 24-01-2022 33-1075409 -144.942 0 -144.942 0 -144.942 -27 0 0 0 0 0 0 0 0 -144.942 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -191.180 -382.820 -191.180 15.100 -206.280   0 64.540 -59.340 0 -60.000 69.900 -62.780 -38.000 -105.500 0 0
30-09-2021 30-09-2021   AS-109107 42.140 0 42.140 42.140 0 89 0 42.140 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-109201 22.400 0 22.400 22.400 0 84 0 22.400 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 21.600 0 21.600 21.600 0 60 0 0 21.600 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 7.800 0 7.800 7.800 0 60 0 0 7.800 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 27.800 0 27.800 27.800 0 60 0 0 27.800 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11692 -42.140 -42.140 -42.140 -42.140 0 57 0 0 -42.140 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-11932 -22.400 -22.400 -22.400 -22.400 0 54 0 0 -22.400 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 -19.000 0 48 0 0 -19.000 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 -9.500 0 48 0 0 -9.500 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-12344 -23.500 -23.500 -23.500 -23.500 0 43 0 0 -23.500 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-13693 -27.000 -27.000 -27.000 -27.000 0 15 0 0 0 0 -27.000 0 0 0 0 0 0
13-11-2021 13-12-2021   33-13717 -33.000 -33.000 -33.000 -33.000 0 15 0 0 0 0 -33.000 0 0 0 0 0 0
21-12-2021 21-12-2021   AS-108965 69.900 0 69.900 69.900 0 7 0 0 0 0 0 69.900 0 0 0 0 0
30-11-2021 30-12-2021   33-14485 -11.990 -11.990 -11.990 0 -11.990 -2 0 0 0 0 0 0 -11.990 0 0 0 0
02-12-2021 03-01-2022 33-14576 -50.790 -50.790 -50.790 0 -50.790 -6 0 0 0 0 0 0 -50.790 0 0 0 0
14-12-2021 17-01-2022   33-15059 -19.000 -19.000 -19.000 0 -19.000 -20 0 0 0 0 0 0 0 -19.000 0 0 0
15-12-2021 17-01-2022 33-15141 -19.000 -19.000 -19.000 0 -19.000 -20 0 0 0 0 0 0 0 -19.000 0 0 0
20-12-2021 20-01-2022   33-15344 -69.900 -69.900 -69.900 0 -69.900 -23 0 0 0 0 0 0 0 0 -69.900 0 0
22-12-2021 24-01-2022 33-15397 -11.900 -11.900 -11.900 0 -11.900 -27 0 0 0 0 0 0 0 0 -11.900 0 0
22-12-2021 24-01-2022   33-15413 -5.800 -5.800 -5.800 0 -5.800 -27 0 0 0 0 0 0 0 0 -5.800 0 0
24-12-2021 24-01-2022 33-15476 -17.900 -17.900 -17.900 0 -17.900 -27 0 0 0 0 0 0 0 0 -17.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -957.736 0 -957.736 0 -957.736   0 0 0 0 0 0 -957.736 0 0 0 0
01-12-2021 03-01-2022 33-16779 -118.881 0 -118.881 0 -118.881 -6 0 0 0 0 0 0 -118.881 0 0 0 0
01-12-2021 03-01-2022   33-16780 -416.084 0 -416.084 0 -416.084 -6 0 0 0 0 0 0 -416.084 0 0 0 0
01-12-2021 03-01-2022 33-16781 -422.771 0 -422.771 0 -422.771 -6 0 0 0 0 0 0 -422.771 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA -24.000 -24.000 -24.000 0 -24.000   0 0 0 0 0 0 0 -24.000 0 0 0
17-12-2021 17-01-2022 34-6438 -24.000 -24.000 -24.000 0 -24.000 -20 0 0 0 0 0 0 0 -24.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -34.510 -34.510 -34.510 -34.510 0   -34.510 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 113 -34.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -188.600 -220.600 -188.600 -188.600 0   0 0 32.000 -32.000 0 -188.600 0 0 0 0 0
09-11-2021 09-11-2021   AS-105061 32.000 0 32.000 32.000 0 49 0 0 32.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-12844 -32.000 -32.000 -32.000 -32.000 0 22 0 0 0 -32.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-12968 -188.600 -188.600 -188.600 -188.600 0 8 0 0 0 0 0 -188.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV -256.326 0 -256.326 0 -256.326   0 0 0 0 0 0 -256.326 0 0 0 0
30-11-2021 30-12-2021 33-15189 -256.326 0 -256.326 0 -256.326 -2 0 0 0 0 0 0 -256.326 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LIMITADA 70.145.459 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   PP-23295 68.733.661 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-16430 -5.693.654 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-16431 -19.518.284 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-16432 -6.078.894 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-16433 -37.442.829 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23963 69.705.737 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24484 70.145.459 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16589 -6.164.865 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16590 -37.972.370 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16591 -5.774.178 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16593 -19.794.324 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -29.453 -38.453 -29.453 0 -29.453   0 9.000 -9.000 0 0 0 0 -29.453 0 0 0
05-10-2021 05-10-2021   AS-109201 9.000 0 9.000 9.000 0 84 0 9.000 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-80601 -9.000 -9.000 -9.000 -9.000 0 54 0 0 -9.000 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 33-82845 -29.453 -29.453 -29.453 0 -29.453 -20 0 0 0 0 0 0 0 -29.453 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779793508P IMPORTADORA LOA DIESEL LTDA. -8.300 -8.300 -8.300 0 -8.300   0 0 0 0 0 0 0 -8.300 0 0 0
16-12-2021 17-01-2022 33-58390 -8.300 -8.300 -8.300 0 -8.300 -20 0 0 0 0 0 0 0 -8.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA. -42.000 -42.000 -42.000 -28.000 -14.000   0 -14.000 -14.000 0 0 0 -14.000 0 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 85 0 -14.000 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 -14.000 0 40 0 0 -14.000 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-154336 -14.000 -14.000 -14.000 0 -14.000 -6 0 0 0 0 0 0 -14.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -31.400 -62.800 -31.400 -31.400 0   47.100 -47.100 -15.700 -15.700 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-109343 15.700 0 15.700 15.700 0 92 15.700 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-109343 15.700 0 15.700 15.700 0 92 15.700 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-109343 15.700 0 15.700 15.700 0 92 15.700 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-97742 -15.700 -15.700 -15.700 -15.700 0 69 0 -15.700 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-99786 -15.700 -15.700 -15.700 -15.700 0 64 0 -15.700 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-99855 -15.700 -15.700 -15.700 -15.700 0 64 0 -15.700 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-99964 -15.700 0 -15.700 -15.700 0 56 0 0 -15.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-100060 -15.700 -15.700 -15.700 -15.700 0 50 0 0 -15.700 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106221 15.700 0 15.700 15.700 0 39 0 0 15.700 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-100439 -15.700 0 -15.700 -15.700 0 22 0 0 0 -15.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780545801P SOC. GONZALEZ Y CIA LTDA -25.600 -25.600 -25.600 0 -25.600   0 0 0 0 0 0 0 0 -25.600 0 0
22-12-2021 24-01-2022 33-9191 -25.600 -25.600 -25.600 0 -25.600 -27 0 0 0 0 0 0 0 0 -25.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.094.912 0 -2.094.912 -2.094.912 0   0 -1.056.577 -1.038.335 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 76 0 -1.056.577 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-31157 -1.038.335 0 -1.038.335 -1.038.335 0 57 0 0 -1.038.335 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -256.479 0 -256.479 -170.986 -85.493   0 0 -85.493 0 -85.493 0 0 -85.493 0 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 -85.493 0 43 0 0 -85.493 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-156206 -85.493 0 -85.493 -85.493 0 15 0 0 0 0 -85.493 0 0 0 0 0 0
07-12-2021 10-01-2022 33-156807 -85.493 0 -85.493 0 -85.493 -13 0 0 0 0 0 0 0 -85.493 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA -122.220 -122.220 -122.220 0 -122.220   0 0 0 0 0 0 0 -81.540 -40.680 0 0
13-12-2021 13-01-2022 33-89038 -81.540 -81.540 -81.540 0 -81.540 -16 0 0 0 0 0 0 0 -81.540 0 0 0
22-12-2021 24-01-2022   33-89474 -40.680 -40.680 -40.680 0 -40.680 -27 0 0 0 0 0 0 0 0 -40.680 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA. -87.342 -96.124 -87.342 -41.799 -45.543   0 -33.017 -8.782 0 0 0 -41.045 -4.498 0 0 0
14-10-2021 14-10-2021   AS-109253 8.782 0 8.782 8.782 0 75 0 8.782 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-26956 -20.105 -20.105 -20.105 -20.105 0 64 0 -20.105 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-26974 -21.694 -21.694 -21.694 -21.694 0 62 0 -21.694 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-27036 -8.782 -8.782 -8.782 -8.782 0 50 0 0 -8.782 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-27418 -41.045 -41.045 -41.045 0 -41.045 -6 0 0 0 0 0 0 -41.045 0 0 0 0
13-12-2021 13-01-2022   33-27453 -4.498 -4.498 -4.498 0 -4.498 -16 0 0 0 0 0 0 0 -4.498 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -167.868.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15478 -2.031.727 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15697 -9.410.956 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15712 -2.045.251 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23631 10.381.546 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15963 -2.057.803 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15968 -6.855.882 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15998 -10.381.546 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-16031 -2.056.856 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16069 -9.462.014 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16115 -9.504.686 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16116 -6.887.909 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16174 -10.400.608 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16193 -2.061.118 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021   AS-105234 6.195.435 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16246 -6.926.488 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16247 -9.557.922 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16277 -10.480.010 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16341 -2.077.387 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16342 -1.963.895 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23661 22.216.615 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16373 -10.535.181 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16375 -6.995.808 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16427 -9.638.729 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16462 -1.974.233 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-106863 -1 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16544 -7.077.089 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16545 -9.765.739 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16546 -2.111.139 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16562 -10.668.633 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16563 -5.773.991 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16564 -5.773.991 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16606 -2.114.776 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16607 -1.999.242 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785439600P SOC COMERCIAL FERNANDEZ Y CIA. LTDA. -3.240 -3.240 -3.240 0 -3.240   0 0 0 0 0 0 0 -3.240 0 0 0
16-12-2021 17-01-2022 33-78731 -3.240 -3.240 -3.240 0 -3.240 -20 0 0 0 0 0 0 0 -3.240 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.669.546 0 -1.669.546 -378.420 -1.291.126   0 0 0 -378.420 0 0 -968.636 0 -322.490 0 0
31-10-2021 30-11-2021 33-39900 -378.420 0 -378.420 -378.420 0 28 0 0 0 -378.420 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-40206 -285.600 0 -285.600 0 -285.600 -2 0 0 0 0 0 0 -285.600 0 0 0 0
30-11-2021 30-12-2021 33-40213 -683.036 0 -683.036 0 -683.036 -2 0 0 0 0 0 0 -683.036 0 0 0 0
27-12-2021 27-01-2022   33-40436 -322.490 0 -322.490 0 -322.490 -30 0 0 0 0 0 0 0 0 -322.490 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -1.686.825 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1306325 -1.686.825 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA -785.400 0 -785.400 -190.400 -595.000   0 0 0 0 0 -190.400 -595.000 0 0 0 0
26-11-2021 27-12-2021 33-22496 -190.400 0 -190.400 -190.400 0 1 0 0 0 0 0 -190.400 0 0 0 0 0
03-12-2021 03-01-2022   33-22511 -595.000 0 -595.000 0 -595.000 -6 0 0 0 0 0 0 -595.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA. -76.001 -76.001 -76.001 -76.001 0   -76.001 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-7189 -76.001 -76.001 -76.001 -76.001 0 99 -76.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A. -282.900 -349.360 -282.900 -147.530 -135.370   0 -5.710 -18.310 -107.080 39.120 -55.550 0 -39.120 -96.250 0 0
02-09-2021 04-10-2021 33-3104359 -31.690 -31.690 -31.690 -31.690 0 85 0 -31.690 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-109201 12.530 0 12.530 12.530 0 84 0 12.530 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-109201 20.590 0 20.590 20.590 0 84 0 20.590 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 -7.140 0 64 0 -7.140 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-109311 20.590 0 20.590 20.590 0 60 0 0 20.590 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3133248 -5.780 0 -5.780 -5.780 0 57 0 0 -5.780 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-3154026 -20.590 0 -20.590 -20.590 0 57 0 0 -20.590 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-3154153 -12.530 -12.530 -12.530 -12.530 0 54 0 0 -12.530 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-3187772 -26.290 -26.290 -26.290 -26.290 0 29 0 0 0 -26.290 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-3203040 -80.790 -80.790 -80.790 -80.790 0 22 0 0 0 -80.790 0 0 0 0 0 0 0
11-12-2021 10-12-2021   AS-108706 39.120 0 39.120 39.120 0 18 0 0 0 0 39.120 0 0 0 0 0 0
19-11-2021 20-12-2021   33-3222027 -14.970 -14.970 -14.970 -14.970 0 8 0 0 0 0 0 -14.970 0 0 0 0 0
22-11-2021 22-12-2021 33-3229566 -8.390 -8.390 -8.390 -8.390 0 6 0 0 0 0 0 -8.390 0 0 0 0 0
26-11-2021 27-12-2021   33-3229983 -32.190 -32.190 -32.190 -32.190 0 1 0 0 0 0 0 -32.190 0 0 0 0 0
10-12-2021 10-01-2022 33-3249896 -39.120 -39.120 -39.120 0 -39.120 -13 0 0 0 0 0 0 0 -39.120 0 0 0
24-12-2021 24-01-2022   33-3265871 -7.380 -7.380 -7.380 0 -7.380 -27 0 0 0 0 0 0 0 0 -7.380 0 0
23-12-2021 24-01-2022 33-3266207 -25.180 -25.180 -25.180 0 -25.180 -27 0 0 0 0 0 0 0 0 -25.180 0 0
23-12-2021 24-01-2022   33-3266208 -63.690 -63.690 -63.690 0 -63.690 -27 0 0 0 0 0 0 0 0 -63.690 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA -159.936 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-137251 -37.485 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-140399 -42.483 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-141685 -37.485 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022   33-142932 -42.483 0 0 0 0 -23 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA 13.530.728 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2488 -3.382.684 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2489 -3.382.684 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2490 -3.382.684 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2491 -3.382.684 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA -26.728.036 0 -26.728.036 -24.054.887 -2.673.149   0 0 0 -24.054.887 0 0 -2.673.149 0 0 0 0
27-10-2021 29-11-2021 33-74592 -6.544.572 0 -6.544.572 -6.544.572 0 29 0 0 0 -6.544.572 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-74808 -17.510.315 0 -17.510.315 -17.510.315 0 22 0 0 0 -17.510.315 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-75412 -2.673.149 0 -2.673.149 0 -2.673.149 -2 0 0 0 0 0 0 -2.673.149 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -8.520.098 0 -8.520.098 -4.134.659 -4.385.439   0 0 0 0 -4.051.359 -83.300 -1.750.791 -2.131.207 -503.441 0 0
10-11-2021 13-12-2021 33-4313337 -396.612 0 -396.612 -396.612 0 15 0 0 0 0 -396.612 0 0 0 0 0 0
12-11-2021 13-12-2021   33-4314380 -408.124 0 -408.124 -408.124 0 15 0 0 0 0 -408.124 0 0 0 0 0 0
12-11-2021 13-12-2021 33-4314381 -511.668 0 -511.668 -511.668 0 15 0 0 0 0 -511.668 0 0 0 0 0 0
12-11-2021 13-12-2021   33-4314382 -161.694 0 -161.694 -161.694 0 15 0 0 0 0 -161.694 0 0 0 0 0 0
15-11-2021 15-12-2021 33-4314799 -429.874 0 -429.874 -429.874 0 13 0 0 0 0 -429.874 0 0 0 0 0 0
15-11-2021 15-12-2021   33-4314800 -325.705 0 -325.705 -325.705 0 13 0 0 0 0 -325.705 0 0 0 0 0 0
15-11-2021 15-12-2021 33-4314801 -211.461 0 -211.461 -211.461 0 13 0 0 0 0 -211.461 0 0 0 0 0 0
15-11-2021 15-12-2021   33-4314802 -381.425 0 -381.425 -381.425 0 13 0 0 0 0 -381.425 0 0 0 0 0 0
15-11-2021 15-12-2021 33-4314803 -311.941 0 -311.941 -311.941 0 13 0 0 0 0 -311.941 0 0 0 0 0 0
15-11-2021 15-12-2021   33-4314805 -415.868 0 -415.868 -415.868 0 13 0 0 0 0 -415.868 0 0 0 0 0 0
15-11-2021 15-12-2021 33-4314806 -496.987 0 -496.987 -496.987 0 13 0 0 0 0 -496.987 0 0 0 0 0 0
18-11-2021 20-12-2021   33-4316589 -83.300 0 -83.300 -83.300 0 8 0 0 0 0 0 -83.300 0 0 0 0 0
30-11-2021 30-12-2021 33-4322479 -265.227 0 -265.227 0 -265.227 -2 0 0 0 0 0 0 -265.227 0 0 0 0
02-12-2021 03-01-2022   33-4324215 -455.381 0 -455.381 0 -455.381 -6 0 0 0 0 0 0 -455.381 0 0 0 0
06-12-2021 06-01-2022 33-4324965 -733.436 0 -733.436 0 -733.436 -9 0 0 0 0 0 0 -733.436 0 0 0 0
06-12-2021 06-01-2022   33-4324992 -296.747 0 -296.747 0 -296.747 -9 0 0 0 0 0 0 -296.747 0 0 0 0
09-12-2021 10-01-2022 33-4325635 -336.268 0 -336.268 0 -336.268 -13 0 0 0 0 0 0 0 -336.268 0 0 0
09-12-2021 10-01-2022   33-4325636 -233.371 0 -233.371 0 -233.371 -13 0 0 0 0 0 0 0 -233.371 0 0 0
09-12-2021 10-01-2022 33-4325638 -53.110 0 -53.110 0 -53.110 -13 0 0 0 0 0 0 0 -53.110 0 0 0
09-12-2021 10-01-2022   33-4325640 -285.994 0 -285.994 0 -285.994 -13 0 0 0 0 0 0 0 -285.994 0 0 0
09-12-2021 10-01-2022 33-4325641 -201.736 0 -201.736 0 -201.736 -13 0 0 0 0 0 0 0 -201.736 0 0 0
09-12-2021 10-01-2022   33-4325642 -181.574 0 -181.574 0 -181.574 -13 0 0 0 0 0 0 0 -181.574 0 0 0
09-12-2021 10-01-2022 33-4325643 -558.171 0 -558.171 0 -558.171 -13 0 0 0 0 0 0 0 -558.171 0 0 0
09-12-2021 10-01-2022   33-4325645 -280.983 0 -280.983 0 -280.983 -13 0 0 0 0 0 0 0 -280.983 0 0 0
22-12-2021 24-01-2022 33-4329696 -503.441 0 -503.441 0 -503.441 -27 0 0 0 0 0 0 0 0 -503.441 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -249.040 0 -249.040 0 -249.040   0 0 0 0 0 0 -249.040 0 0 0 0
02-12-2021 03-01-2022 33-55305 -249.040 0 -249.040 0 -249.040 -6 0 0 0 0 0 0 -249.040 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA -1.161.732 0 -1.161.732 -673.713 -488.019   0 0 -167.314 -167.314 -167.314 -171.771 0 -153.391 -334.628 0 0
07-10-2021 08-11-2021 33-348417 -167.314 0 -167.314 -167.314 0 50 0 0 -167.314 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-351268 -167.314 0 -167.314 -167.314 0 29 0 0 0 -167.314 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-353125 -167.314 0 -167.314 -167.314 0 15 0 0 0 0 -167.314 0 0 0 0 0 0
18-11-2021 20-12-2021   33-353934 -83.657 0 -83.657 -83.657 0 8 0 0 0 0 0 -83.657 0 0 0 0 0
23-12-2021 23-12-2021   AS-109159 79.200 0 79.200 79.200 0 5 0 0 0 0 0 79.200 0 0 0 0 0
25-11-2021 27-12-2021   33-354685 -167.314 0 -167.314 -167.314 0 1 0 0 0 0 0 -167.314 0 0 0 0 0
08-12-2021 10-01-2022 33-356441 -69.734 0 -69.734 0 -69.734 -13 0 0 0 0 0 0 0 -69.734 0 0 0
10-12-2021 10-01-2022   33-356707 -83.657 0 -83.657 0 -83.657 -13 0 0 0 0 0 0 0 -83.657 0 0 0
23-12-2021 24-01-2022 33-358262 -334.628 0 -334.628 0 -334.628 -27 0 0 0 0 0 0 0 0 -334.628 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA -2.000 0 -2.000 -2.000 0   0 0 0 -2.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021 98-1163 -2.000 0 -2.000 -2.000 0 22 0 0 0 -2.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   -92.820 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 92 -92.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA -106.624 -106.624 -106.624 -106.624 0   0 0 -106.624 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 -106.624 0 43 0 0 -106.624 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA -170.836 -68.782 -170.836 -170.836 0   0 0 -139.944 0 -30.892 0 0 0 0 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 -71.162 0 57 0 0 -71.162 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 -68.782 0 43 0 0 -68.782 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-97690 -30.892 0 -30.892 -30.892 0 15 0 0 0 0 -30.892 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA -40.458.900 0 -28.458.900 -9.000.000 -19.458.900   0 0 0 0 -9.000.000 0 -19.458.900 0 0 0 0
16-11-2021 16-12-2021 34-1842 -21.000.000 0 -9.000.000 -9.000.000 0 12 0 0 0 0 -9.000.000 0 0 0 0 0 0
06-12-2021 06-01-2022   34-1851 -14.316.300 0 -14.316.300 0 -14.316.300 -9 0 0 0 0 0 0 -14.316.300 0 0 0 0
06-12-2021 06-01-2022 34-1852 -5.142.600 0 -5.142.600 0 -5.142.600 -9 0 0 0 0 0 0 -5.142.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA -112.160 -129.810 -112.160 -15.160 -97.000   0 0 2.490 0 -17.650 0 -97.000 0 0 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 -15.160 0 54 0 0 -15.160 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106293 17.650 0 17.650 17.650 0 40 0 0 17.650 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-82271 -17.650 -17.650 -17.650 -17.650 0 15 0 0 0 0 -17.650 0 0 0 0 0 0
02-12-2021 03-01-2022   33-82467 -97.000 -97.000 -97.000 0 -97.000 -6 0 0 0 0 0 0 -97.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A -98.149 -909.195 -98.149 -46.335 -51.814   0 -46.335 803.406 7.640 -803.406 -7.640 -25.674 0 -26.140 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 71 0 -46.335 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 803.406 0 803.406 803.406 0 47 0 0 803.406 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 7.640 0 7.640 7.640 0 25 0 0 0 7.640 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-5425415 -803.406 -803.406 -803.406 -803.406 0 15 0 0 0 0 -803.406 0 0 0 0 0 0
22-11-2021 22-12-2021 33-5434270 -7.640 -7.640 -7.640 -7.640 0 6 0 0 0 0 0 -7.640 0 0 0 0 0
01-12-2021 03-01-2022   33-5444438 -7.404 -7.404 -7.404 0 -7.404 -6 0 0 0 0 0 0 -7.404 0 0 0 0
02-12-2021 03-01-2022 33-5444943 -18.270 -18.270 -18.270 0 -18.270 -6 0 0 0 0 0 0 -18.270 0 0 0 0
21-12-2021 24-01-2022   33-5460347 -26.140 -26.140 -26.140 0 -26.140 -27 0 0 0 0 0 0 0 0 -26.140 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A. -461.005 -327.764 -461.005 -461.005 0   -270.245 -101.680 -89.080 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 139 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-33543769 -10.400 0 -10.400 -10.400 0 127 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589128 -64.223 0 -64.223 -64.223 0 127 -64.223 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589129 -19.090 0 -19.090 -19.090 0 127 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597331 -24.780 0 -24.780 -24.780 0 127 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597332 -50.718 0 -50.718 -50.718 0 127 -50.718 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699982 -46.041 -46.041 -46.041 -46.041 0 98 -46.041 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699983 -40.680 -40.680 -40.680 -40.680 0 98 -40.680 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699984 -28.863 -28.863 -28.863 -28.863 0 98 -28.863 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699985 -2.090 0 -2.090 -2.090 0 98 -2.090 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801678 -45.632 -45.632 -45.632 -45.632 0 76 0 -45.632 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801679 -44.520 -44.520 -44.520 -44.520 0 76 0 -44.520 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801680 -42.268 -42.268 -42.268 -42.268 0 76 0 -42.268 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-109312 2.830 0 2.830 2.830 0 63 0 2.830 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-109312 27.910 0 27.910 27.910 0 63 0 27.910 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-33872453 -49.020 -49.020 -49.020 -49.020 0 50 0 0 -49.020 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-33872454 -9.320 0 -9.320 -9.320 0 50 0 0 -9.320 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-33914481 -27.910 -27.910 -27.910 -27.910 0 33 0 0 -27.910 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-33914482 -2.830 -2.830 -2.830 -2.830 0 33 0 0 -2.830 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81574596P GLADYS DEL CARMEN SOTO NUNEZ -190.400 0 -190.400 -190.400 0   0 0 0 0 -190.400 0 0 0 0 0 0
09-11-2021 09-12-2021 33-935 -190.400 0 -190.400 -190.400 0 19 0 0 0 0 -190.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -14.592 -57.495 -14.592 7.903 -22.495   0 42.903 -17.201 -3.500 -14.299 0 -5.000 -17.495 0 0 0
30-09-2021 30-09-2021   AS-109402 5.000 0 5.000 5.000 0 89 0 5.000 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 8.851 0 8.851 8.851 0 89 0 8.851 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 5.600 0 5.600 5.600 0 89 0 5.600 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 8.002 0 8.002 8.002 0 89 0 8.002 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-108966 10.201 0 10.201 10.201 0 78 0 10.201 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-108966 5.249 0 5.249 5.249 0 78 0 5.249 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 -10.201 0 50 0 0 -10.201 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 -7.000 0 49 0 0 -7.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2220 -3.500 -3.500 -3.500 -3.500 0 22 0 0 0 -3.500 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-2226 -3.800 -3.800 -3.800 -3.800 0 15 0 0 0 0 -3.800 0 0 0 0 0 0
13-11-2021 13-12-2021 33-2227 -10.499 -10.499 -10.499 -10.499 0 15 0 0 0 0 -10.499 0 0 0 0 0 0
02-12-2021 03-01-2022   33-2250 -5.000 -5.000 -5.000 0 -5.000 -6 0 0 0 0 0 0 -5.000 0 0 0 0
16-12-2021 17-01-2022 33-2261 -9.998 -9.998 -9.998 0 -9.998 -20 0 0 0 0 0 0 0 -9.998 0 0 0
17-12-2021 17-01-2022   33-2262 -7.497 -7.497 -7.497 0 -7.497 -20 0 0 0 0 0 0 0 -7.497 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -85.400 -112.002 -85.400 -36.895 -48.505   0 -7.718 -44.210 -11.569 0 26.602 0 -26.602 -21.903 0 0
22-09-2021 25-10-2021 33-168236 -5.593 -5.593 -5.593 -5.593 0 64 0 -5.593 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-168424 -2.125 -2.125 -2.125 -2.125 0 64 0 -2.125 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-169584 -44.210 -44.210 -44.210 -44.210 0 40 0 0 -44.210 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-170576 -11.569 -11.569 -11.569 -11.569 0 22 0 0 0 -11.569 0 0 0 0 0 0 0
21-12-2021 21-12-2021   AS-108965 26.602 0 26.602 26.602 0 7 0 0 0 0 0 26.602 0 0 0 0 0
17-12-2021 17-01-2022   33-172613 -26.602 -26.602 -26.602 0 -26.602 -20 0 0 0 0 0 0 0 -26.602 0 0 0
23-12-2021 24-01-2022 33-172875 -21.903 -21.903 -21.903 0 -21.903 -27 0 0 0 0 0 0 0 0 -21.903 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8212201KP EUGENIA LIDIA LOBOS DEVIA -51.997 -51.997 -51.997 0 -51.997   0 0 0 0 0 0 0 -51.997 0 0 0
14-12-2021 17-01-2022 33-7129 -51.997 -51.997 -51.997 0 -51.997 -20 0 0 0 0 0 0 0 -51.997 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA -252.006 0 -252.006 -116.002 -136.004   -19.000 0 -97.002 0 0 0 -136.004 0 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 113 -19.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 -97.002 0 57 0 0 -97.002 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-55114 -136.004 0 -136.004 0 -136.004 -6 0 0 0 0 0 0 -136.004 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA -21.420 -9.520 -21.420 -21.420 0   0 -11.900 0 0 -9.520 0 0 0 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 -11.900 0 64 0 -11.900 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-4955 -9.520 -9.520 -9.520 -9.520 0 12 0 0 0 0 -9.520 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 -36.400 0   0 -36.400 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 85 0 -25.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 82 0 -5.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 75 0 -6.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA -142.908 -142.908 -142.908 -84.448 -58.460   -35.852 0 -48.596 0 0 0 -58.460 0 0 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 99 -35.852 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 -34.676 0 43 0 0 -34.676 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 -13.920 0 43 0 0 -13.920 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-6835842 -58.460 -58.460 -58.460 0 -58.460 -9 0 0 0 0 0 0 -58.460 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA -73.609 -73.609 -73.609 -73.609 0   0 0 -73.609 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-21552 -73.609 -73.609 -73.609 -73.609 0 36 0 0 -73.609 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -545.001 0   0 0 0 -195.001 0 -350.000 0 0 0 0 0
28-10-2021 29-11-2021 33-148076 -195.001 0 -195.001 -195.001 0 29 0 0 0 -195.001 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-148269 -350.000 0 -350.000 -350.000 0 1 0 0 0 0 0 -350.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. 99.923 0 99.923 225.561 -125.638   225.561 0 0 0 0 0 -125.638 0 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 266 225.561 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2892158 -125.638 0 -125.638 0 -125.638 -2 0 0 0 0 0 0 -125.638 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA  PRAT S.A. -6.361 -6.361 -6.361 -6.361 0   0 0 0 0 0 -6.361 0 0 0 0 0
24-11-2021 27-12-2021 33-5485172 -6.361 -6.361 -6.361 -6.361 0 1 0 0 0 0 0 -6.361 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA. -2.142.000 0 -2.142.000 -1.428.000 -714.000   0 0 -714.000 0 0 -714.000 0 -714.000 0 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 -714.000 0 42 0 0 -714.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-127 -714.000 0 -714.000 -714.000 0 8 0 0 0 0 0 -714.000 0 0 0 0 0
15-12-2021 17-01-2022 33-140 -714.000 0 -714.000 0 -714.000 -20 0 0 0 0 0 0 0 -714.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA -35.648 -35.648 -35.648 -11.199 -24.449   0 0 0 0 -11.199 0 -24.449 0 0 0 0
09-11-2021 09-12-2021 33-3924 -11.199 -11.199 -11.199 -11.199 0 19 0 0 0 0 -11.199 0 0 0 0 0 0
02-12-2021 03-01-2022   33-4012 -10.649 -10.649 -10.649 0 -10.649 -6 0 0 0 0 0 0 -10.649 0 0 0 0
02-12-2021 03-01-2022 33-4019 -13.800 -13.800 -13.800 0 -13.800 -6 0 0 0 0 0 0 -13.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -285.250 -318.950 -285.250 -155.150 -130.100   0 33.700 -26.900 -27.200 -62.550 -72.200 -47.600 -75.700 -6.800 0 0
30-09-2021 30-09-2021   AS-109402 6.700 0 6.700 6.700 0 89 0 6.700 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 6.800 0 6.800 6.800 0 89 0 6.800 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 6.700 0 6.700 6.700 0 89 0 6.700 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 6.800 0 6.800 6.800 0 89 0 6.800 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-109402 6.700 0 6.700 6.700 0 89 0 6.700 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 -6.700 0 57 0 0 -6.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1342 -6.700 -6.700 -6.700 -6.700 0 57 0 0 -6.700 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-1344 -6.700 -6.700 -6.700 -6.700 0 56 0 0 -6.700 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 -6.800 0 50 0 0 -6.800 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1391 -6.800 -6.800 -6.800 -6.800 0 29 0 0 0 -6.800 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-1392 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1400 -6.800 -6.800 -6.800 -6.800 0 26 0 0 0 -6.800 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-1402 -6.800 -6.800 -6.800 -6.800 0 22 0 0 0 -6.800 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-1411 -14.850 -14.850 -14.850 -14.850 0 19 0 0 0 0 -14.850 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1413 -6.800 -6.800 -6.800 -6.800 0 15 0 0 0 0 -6.800 0 0 0 0 0 0
11-11-2021 13-12-2021   33-1415 -6.800 -6.800 -6.800 -6.800 0 15 0 0 0 0 -6.800 0 0 0 0 0 0
12-11-2021 13-12-2021 33-1417 -6.800 -6.800 -6.800 -6.800 0 15 0 0 0 0 -6.800 0 0 0 0 0 0
12-11-2021 13-12-2021   33-1418 -6.800 -6.800 -6.800 -6.800 0 15 0 0 0 0 -6.800 0 0 0 0 0 0
13-11-2021 13-12-2021 33-1420 -6.800 -6.800 -6.800 -6.800 0 15 0 0 0 0 -6.800 0 0 0 0 0 0
15-11-2021 15-12-2021   33-1422 -6.800 -6.800 -6.800 -6.800 0 13 0 0 0 0 -6.800 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1424 -6.900 -6.900 -6.900 -6.900 0 12 0 0 0 0 -6.900 0 0 0 0 0 0
17-11-2021 20-12-2021   33-1426 -6.800 -6.800 -6.800 -6.800 0 8 0 0 0 0 0 -6.800 0 0 0 0 0
18-11-2021 20-12-2021 33-1428 -6.800 -6.800 -6.800 -6.800 0 8 0 0 0 0 0 -6.800 0 0 0 0 0
19-11-2021 20-12-2021   33-1431 -6.800 -6.800 -6.800 -6.800 0 8 0 0 0 0 0 -6.800 0 0 0 0 0
20-11-2021 20-12-2021 33-1432 -6.800 -6.800 -6.800 -6.800 0 8 0 0 0 0 0 -6.800 0 0 0 0 0
22-11-2021 22-12-2021   33-1434 -6.800 -6.800 -6.800 -6.800 0 6 0 0 0 0 0 -6.800 0 0 0 0 0
23-11-2021 23-12-2021 33-1435 -11.000 -11.000 -11.000 -11.000 0 5 0 0 0 0 0 -11.000 0 0 0 0 0
24-11-2021 27-12-2021   33-1437 -6.800 -6.800 -6.800 -6.800 0 1 0 0 0 0 0 -6.800 0 0 0 0 0
25-11-2021 27-12-2021 33-1439 -6.800 -6.800 -6.800 -6.800 0 1 0 0 0 0 0 -6.800 0 0 0 0 0
26-11-2021 27-12-2021   33-1441 -6.800 -6.800 -6.800 -6.800 0 1 0 0 0 0 0 -6.800 0 0 0 0 0
27-11-2021 27-12-2021 33-1443 -6.800 -6.800 -6.800 -6.800 0 1 0 0 0 0 0 -6.800 0 0 0 0 0
29-11-2021 29-12-2021   33-1445 -6.800 -6.800 -6.800 0 -6.800 -1 0 0 0 0 0 0 -6.800 0 0 0 0
30-11-2021 30-12-2021 33-1447 -6.800 -6.800 -6.800 0 -6.800 -2 0 0 0 0 0 0 -6.800 0 0 0 0
01-12-2021 03-01-2022   33-1456 -6.800 -6.800 -6.800 0 -6.800 -6 0 0 0 0 0 0 -6.800 0 0 0 0
02-12-2021 03-01-2022 33-1458 -6.800 -6.800 -6.800 0 -6.800 -6 0 0 0 0 0 0 -6.800 0 0 0 0
03-12-2021 03-01-2022   33-1460 -6.800 -6.800 -6.800 0 -6.800 -6 0 0 0 0 0 0 -6.800 0 0 0 0
04-12-2021 04-01-2022 33-1464 -6.800 -6.800 -6.800 0 -6.800 -7 0 0 0 0 0 0 -6.800 0 0 0 0
06-12-2021 06-01-2022   33-1467 -6.800 -6.800 -6.800 0 -6.800 -9 0 0 0 0 0 0 -6.800 0 0 0 0
07-12-2021 10-01-2022 33-1469 -14.500 -14.500 -14.500 0 -14.500 -13 0 0 0 0 0 0 0 -14.500 0 0 0
08-12-2021 10-01-2022   33-1472 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
09-12-2021 10-01-2022 33-1473 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
10-12-2021 10-01-2022   33-1474 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
11-12-2021 11-01-2022 33-1477 -6.800 -6.800 -6.800 0 -6.800 -14 0 0 0 0 0 0 0 -6.800 0 0 0
13-12-2021 13-01-2022   33-1481 -6.800 -6.800 -6.800 0 -6.800 -16 0 0 0 0 0 0 0 -6.800 0 0 0
14-12-2021 17-01-2022 33-1484 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
15-12-2021 17-01-2022   33-1486 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
16-12-2021 17-01-2022 33-1488 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
17-12-2021 17-01-2022   33-1490 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
18-12-2021 18-01-2022 33-1492 -6.800 -6.800 -6.800 0 -6.800 -21 0 0 0 0 0 0 0 0 -6.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -180.000 -180.000 -180.000 -180.000 0   0 0 0 0 0 -180.000 0 0 0 0 0
19-11-2021 20-12-2021 33-788 -90.000 -90.000 -90.000 -90.000 0 8 0 0 0 0 0 -90.000 0 0 0 0 0
22-11-2021 22-12-2021   33-793 -90.000 -90.000 -90.000 -90.000 0 6 0 0 0 0 0 -90.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A -691.054 0 -691.054 -691.054 0   -216.897 0 -474.157 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-196599 -216.897 0 -216.897 -216.897 0 119 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-197352 -474.157 0 -474.157 -474.157 0 57 0 0 -474.157 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 -158.000 0   0 0 0 0 0 -158.000 0 0 0 0 0
18-11-2021 20-12-2021 33-95765 -158.000 -158.000 -158.000 -158.000 0 8 0 0 0 0 0 -158.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811445P VICENTE RODOLFO MORALES VALDIVIA -606.900 0 -606.900 0 -606.900   0 0 0 0 0 0 0 -606.900 0 0 0
16-12-2021 17-01-2022 33-293 -606.900 0 -606.900 0 -606.900 -20 0 0 0 0 0 0 0 -606.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -30.465.001 0 -30.465.001 -9.557.829 -20.907.172   0 0 0 -9.557.829 0 0 -20.907.172 0 0 0 0
01-10-2021 01-12-2021 33-107530 -9.557.829 0 -9.557.829 -9.557.829 0 27 0 0 0 -9.557.829 0 0 0 0 0 0 0
30-11-2021 31-12-2021   33-109639 -11.002.966 0 -11.002.966 0 -11.002.966 -3 0 0 0 0 0 0 -11.002.966 0 0 0 0
03-11-2021 03-01-2022 33-108572 -9.904.206 0 -9.904.206 0 -9.904.206 -6 0 0 0 0 0 0 -9.904.206 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -390.339.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-1845962 -390.339.834 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -275.986 -275.986 -275.986 0 -275.986   0 0 0 0 0 0 0 -275.986 0 0 0
08-12-2021 10-01-2022 34-4877589 -275.986 -275.986 -275.986 0 -275.986 -13 0 0 0 0 0 0 0 -275.986 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA -12.200 -12.200 -12.200 -12.200 0   0 0 0 0 0 -12.200 0 0 0 0 0
19-11-2021 20-12-2021 33-131247 -12.200 -12.200 -12.200 -12.200 0 8 0 0 0 0 0 -12.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -29.449.047 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23324 26.651.381 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23362 37.344.636 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23514 4.656.141 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23677 26.263.519 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23852 9.207.498 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-286205 -29.347.508 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23965 23.216.484 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286860 -14.418.186 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286873 -4.776.234 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286876 -26.651.381 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286893 -8.827.495 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286932 -9.322.721 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-287220 -4.656.141 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-287429 -26.263.519 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-287796 -9.207.498 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-287970 -14.292.236 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-287986 -8.924.248 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ 648.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU -55.600 -55.600 -55.600 -55.600 0   0 0 -55.600 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 -55.600 0 43 0 0 -55.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -406.646 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47161210 -52.978 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47161211 -127.946 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47275729 -60.495 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-47275730 -165.227 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
910810006P ENEL GENERACION CHILE S.A -5.072.210 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 33-72389 -5.072.210 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A -1.315.273 0 -1.315.273 -719.560 -595.713   0 0 -208.250 0 -56.035 -455.275 0 -595.713 0 0 0
21-10-2021 22-11-2021 33-3525894 -208.250 0 -208.250 -208.250 0 36 0 0 -208.250 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-3548445 -56.035 0 -56.035 -56.035 0 15 0 0 0 0 -56.035 0 0 0 0 0 0
25-11-2021 27-12-2021 33-3560987 -455.275 0 -455.275 -455.275 0 1 0 0 0 0 0 -455.275 0 0 0 0 0
09-12-2021 10-01-2022   33-3575082 -595.713 0 -595.713 0 -595.713 -13 0 0 0 0 0 0 0 -595.713 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -60.921.403 0 -60.921.403 0 -60.921.403   0 0 0 0 0 0 0 -30.922.342 -29.999.061 0 0
07-12-2021 10-01-2022 33-2491999 -332.840 0 -332.840 0 -332.840 -13 0 0 0 0 0 0 0 -332.840 0 0 0
07-12-2021 10-01-2022   33-2492065 -3.543.115 0 -3.543.115 0 -3.543.115 -13 0 0 0 0 0 0 0 -3.543.115 0 0 0
07-12-2021 10-01-2022 33-2492214 -50.177 0 -50.177 0 -50.177 -13 0 0 0 0 0 0 0 -50.177 0 0 0
07-12-2021 10-01-2022   33-2492252 -474.957 0 -474.957 0 -474.957 -13 0 0 0 0 0 0 0 -474.957 0 0 0
13-12-2021 13-01-2022 33-2494077 -12.352.456 0 -12.352.456 0 -12.352.456 -16 0 0 0 0 0 0 0 -12.352.456 0 0 0
13-12-2021 13-01-2022   33-2494183 -142.381 0 -142.381 0 -142.381 -16 0 0 0 0 0 0 0 -142.381 0 0 0
13-12-2021 13-01-2022 33-2494240 -83.055 0 -83.055 0 -83.055 -16 0 0 0 0 0 0 0 -83.055 0 0 0
13-12-2021 13-01-2022   33-2494304 -1.599.050 0 -1.599.050 0 -1.599.050 -16 0 0 0 0 0 0 0 -1.599.050 0 0 0
13-12-2021 13-01-2022 33-2494343 -7.606.368 0 -7.606.368 0 -7.606.368 -16 0 0 0 0 0 0 0 -7.606.368 0 0 0
13-12-2021 13-01-2022   33-2494402 -4.737.943 0 -4.737.943 0 -4.737.943 -16 0 0 0 0 0 0 0 -4.737.943 0 0 0
20-12-2021 20-01-2022 33-2497308 -4.276.430 0 -4.276.430 0 -4.276.430 -23 0 0 0 0 0 0 0 0 -4.276.430 0 0
20-12-2021 20-01-2022   33-2497582 -12.996.067 0 -12.996.067 0 -12.996.067 -23 0 0 0 0 0 0 0 0 -12.996.067 0 0
20-12-2021 20-01-2022 33-2497694 -3.062.724 0 -3.062.724 0 -3.062.724 -23 0 0 0 0 0 0 0 0 -3.062.724 0 0
20-12-2021 20-01-2022   33-2497741 -8.390.171 0 -8.390.171 0 -8.390.171 -23 0 0 0 0 0 0 0 0 -8.390.171 0 0
20-12-2021 20-01-2022 33-2497815 -162.587 0 -162.587 0 -162.587 -23 0 0 0 0 0 0 0 0 -162.587 0 0
23-12-2021 24-01-2022   33-2499437 -1.077.912 0 -1.077.912 0 -1.077.912 -27 0 0 0 0 0 0 0 0 -1.077.912 0 0
27-12-2021 27-01-2022 33-2500069 -33.170 0 -33.170 0 -33.170 -30 0 0 0 0 0 0 0 0 -33.170 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -14.482.507 -1.001.759 -14.482.507 -157.042 -14.325.465   0 28.186 -145.016 -12.026 0 -28.186 0 -2.108.970 -11.191.163 -1.025.332 0
25-10-2021 25-10-2021   AS-109296 28.186 0 28.186 28.186 0 64 0 28.186 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   33-3644461 -145.016 -145.016 -145.016 -145.016 0 53 0 0 -145.016 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3481323 -12.026 -12.026 -12.026 -12.026 0 28 0 0 0 -12.026 0 0 0 0 0 0 0
18-10-2021 20-12-2021   33-3485565 -28.186 -28.186 -28.186 -28.186 0 8 0 0 0 0 0 -28.186 0 0 0 0 0
12-11-2021 12-01-2022 33-3628202 -424.830 0 -424.830 0 -424.830 -15 0 0 0 0 0 0 0 -424.830 0 0 0
13-11-2021 13-01-2022   33-3644867 -61.627 -61.627 -61.627 0 -61.627 -16 0 0 0 0 0 0 0 -61.627 0 0 0
17-11-2021 17-01-2022 33-3659575 -1.622.513 0 -1.622.513 0 -1.622.513 -20 0 0 0 0 0 0 0 -1.622.513 0 0 0
19-11-2021 19-01-2022   33-3659721 -445.893 0 -445.893 0 -445.893 -22 0 0 0 0 0 0 0 0 -445.893 0 0
19-11-2021 19-01-2022 33-3659722 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022   33-3659723 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022 33-3659724 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022   33-3659725 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022 33-3659726 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022   33-3659727 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022 33-3659728 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022   33-3659729 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022 33-3659730 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022   33-3659731 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022 33-3659732 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022   33-3659733 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
19-11-2021 19-01-2022 33-3659734 -462.553 0 -462.553 0 -462.553 -22 0 0 0 0 0 0 0 0 -462.553 0 0
23-11-2021 24-01-2022   33-3655915 -480.760 0 -480.760 0 -480.760 -27 0 0 0 0 0 0 0 0 -480.760 0 0
25-11-2021 25-01-2022 33-3669548 -110.565 0 -110.565 0 -110.565 -28 0 0 0 0 0 0 0 0 -110.565 0 0
25-11-2021 25-01-2022   33-3682038 -378.420 0 -378.420 0 -378.420 -28 0 0 0 0 0 0 0 0 -378.420 0 0
26-11-2021 26-01-2022 33-3628882 -987.018 0 -987.018 0 -987.018 -29 0 0 0 0 0 0 0 0 -987.018 0 0
26-11-2021 26-01-2022   33-3679071 -462.553 0 -462.553 0 -462.553 -29 0 0 0 0 0 0 0 0 -462.553 0 0
26-11-2021 26-01-2022 33-3679072 -462.553 0 -462.553 0 -462.553 -29 0 0 0 0 0 0 0 0 -462.553 0 0
26-11-2021 26-01-2022   33-3679073 -462.553 0 -462.553 0 -462.553 -29 0 0 0 0 0 0 0 0 -462.553 0 0
26-11-2021 26-01-2022 33-3679075 -462.553 0 -462.553 0 -462.553 -29 0 0 0 0 0 0 0 0 -462.553 0 0
26-11-2021 26-01-2022   33-3679076 -462.553 0 -462.553 0 -462.553 -29 0 0 0 0 0 0 0 0 -462.553 0 0
26-11-2021 26-01-2022 33-3679077 -462.553 0 -462.553 0 -462.553 -29 0 0 0 0 0 0 0 0 -462.553 0 0
03-12-2021 03-02-2022   33-3667934 -86.888 -86.888 -86.888 0 -86.888 -37 0 0 0 0 0 0 0 0 0 -86.888 0
07-12-2021 07-02-2022 33-3697088 -170.864 -170.864 -170.864 0 -170.864 -41 0 0 0 0 0 0 0 0 0 -170.864 0
10-12-2021 10-02-2022   33-3696414 -35.276 -35.276 -35.276 0 -35.276 -44 0 0 0 0 0 0 0 0 0 -35.276 0
10-12-2021 10-02-2022 33-3696426 -21.188 -21.188 -21.188 0 -21.188 -44 0 0 0 0 0 0 0 0 0 -21.188 0
13-12-2021 14-02-2022   33-3697268 -81.945 -81.945 -81.945 0 -81.945 -48 0 0 0 0 0 0 0 0 0 -81.945 0
13-12-2021 14-02-2022 33-3697269 -358.743 -358.743 -358.743 0 -358.743 -48 0 0 0 0 0 0 0 0 0 -358.743 0
18-12-2021 21-02-2022   33-3712120 -270.428 0 -270.428 0 -270.428 -55 0 0 0 0 0 0 0 0 0 -270.428 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92585514P VERONICA DEL CARMEN PADILLA MOYA -235.770 -309.550 -235.770 0 -235.770   0 0 0 0 0 0 -41.650 -194.120 0 0 0
26-08-2021 26-08-2021   AS-99071 73.780 0 73.780 73.780 0 124 73.780 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1962 -73.780 -73.780 -73.780 -73.780 0 106 -73.780 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-2111 -41.650 -41.650 -41.650 0 -41.650 -6 0 0 0 0 0 0 -41.650 0 0 0 0
09-12-2021 10-01-2022   33-2118 -152.470 -152.470 -152.470 0 -152.470 -13 0 0 0 0 0 0 0 -152.470 0 0 0
14-12-2021 17-01-2022 33-2127 -41.650 -41.650 -41.650 0 -41.650 -20 0 0 0 0 0 0 0 -41.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS 5.475.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23681 2.256.610 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23198 456.820 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-23999 424.600 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24124 902.938 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24257 693.875 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021   PP-24338 389.950 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24459 350.750 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS -1.917.090 -1.917.090 -1.917.090 -1.431.570 -485.520   0 0 -431.970 -539.070 -460.530 0 -485.520 0 0 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 -431.970 0 43 0 0 -431.970 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-136 -539.070 -539.070 -539.070 -539.070 0 28 0 0 0 -539.070 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-141 -460.530 -460.530 -460.530 -460.530 0 20 0 0 0 0 -460.530 0 0 0 0 0 0
03-12-2021 03-01-2022   33-145 -485.520 -485.520 -485.520 0 -485.520 -6 0 0 0 0 0 0 -485.520 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO -416.500 0 -416.500 -416.500 0   0 -416.500 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 78 0 -416.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA -29.920.137 0 -29.920.137 0 -29.920.137   0 0 0 0 0 0 -18.834.248 -11.085.889 0 0 0
30-11-2021 30-12-2021 33-506354 -18.834.248 0 -18.834.248 0 -18.834.248 -2 0 0 0 0 0 0 -18.834.248 0 0 0 0
07-12-2021 10-01-2022   33-507618 -11.085.889 0 -11.085.889 0 -11.085.889 -13 0 0 0 0 0 0 0 -11.085.889 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES -123.900 0 -123.900 -123.900 0   0 -123.900 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-9 -123.900 0 -123.900 -123.900 0 69 0 -123.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS 2.775.353 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23682 669.068 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23942 351.981 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23949 293.436 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23983 103.558 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24118 239.302 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   PP-24291 464.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24437 250.696 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A. -17.743 -17.743 -17.743 -17.743 0   0 0 -17.743 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-22027 -17.743 -17.743 -17.743 -17.743 0 36 0 0 -17.743 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A -95.033.520 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 34-28116 -29.296.160 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-28384 -32.876.800 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 34-28640 -32.860.560 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -188.215.503 -73.772 -188.215.503 -99.813.108 -88.402.395   3.211.565 -1.176.445 -5.012.887 -51.727.555 -351.594 -44.756.192 0 -579.787 -45.849.484 -41.973.124 0
01-07-2021 01-07-2021   AS-104464 3.211.565 0 3.211.565 3.211.565 0 180 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 64 0 -1.176.445 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 50 0 0 -4.185.488 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390777 -827.399 0 -827.399 -827.399 0 43 0 0 -827.399 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-393441 -1.837.791 0 -1.837.791 -1.837.791 0 29 0 0 0 -1.837.791 0 0 0 0 0 0 0
30-09-2021 30-11-2021   33-394237 -47.351.649 0 -47.351.649 -47.351.649 0 28 0 0 0 -47.351.649 0 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394503 -827.400 0 -827.400 -827.400 0 27 0 0 0 -827.400 0 0 0 0 0 0 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 -181.724 0 21 0 0 0 -181.724 0 0 0 0 0 0 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 -1.528.991 0 21 0 0 0 -1.528.991 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-397056 -351.594 0 -351.594 -351.594 0 13 0 0 0 0 -351.594 0 0 0 0 0 0
27-10-2021 27-12-2021 33-399479 -44.756.192 0 -44.756.192 -44.756.192 0 1 0 0 0 0 0 -44.756.192 0 0 0 0 0
09-11-2021 10-01-2022   33-401608 -579.787 0 -579.787 0 -579.787 -13 0 0 0 0 0 0 0 -579.787 0 0 0
24-11-2021 24-01-2022 33-404768 -373.674 0 -373.674 0 -373.674 -27 0 0 0 0 0 0 0 0 -373.674 0 0
24-11-2021 24-01-2022   33-404857 -45.475.810 0 -45.475.810 0 -45.475.810 -27 0 0 0 0 0 0 0 0 -45.475.810 0 0
07-12-2021 07-02-2022 33-407552 -27.349 -27.349 -27.349 0 -27.349 -41 0 0 0 0 0 0 0 0 0 -27.349 0
14-12-2021 14-02-2022   33-408530 -46.423 -46.423 -46.423 0 -46.423 -48 0 0 0 0 0 0 0 0 0 -46.423 0
15-12-2021 15-02-2022 33-408717 -1.339.327 0 -1.339.327 0 -1.339.327 -49 0 0 0 0 0 0 0 0 0 -1.339.327 0
15-12-2021 15-02-2022   33-408718 -1.292.441 0 -1.292.441 0 -1.292.441 -49 0 0 0 0 0 0 0 0 0 -1.292.441 0
17-12-2021 17-02-2022 33-409224 -1.513.262 0 -1.513.262 0 -1.513.262 -51 0 0 0 0 0 0 0 0 0 -1.513.262 0
20-12-2021 21-02-2022   33-409583 -1.422.550 0 -1.422.550 0 -1.422.550 -55 0 0 0 0 0 0 0 0 0 -1.422.550 0
20-12-2021 21-02-2022 33-409584 -1.331.833 0 -1.331.833 0 -1.331.833 -55 0 0 0 0 0 0 0 0 0 -1.331.833 0
23-12-2021 23-02-2022   33-410517 -207.300 0 -207.300 0 -207.300 -57 0 0 0 0 0 0 0 0 0 -207.300 0
23-12-2021 23-02-2022 33-410670 -34.792.639 0 -34.792.639 0 -34.792.639 -57 0 0 0 0 0 0 0 0 0 -34.792.639 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -89.649 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A. -248.292.042 0 -238.829.420 -149.726.329 -89.103.091   0 0 -69.888.251 -79.838.078 0 0 -89.103.091 0 0 0 0
30-09-2021 01-11-2021 33-372648 -24.040.426 0 -21.876.787 -21.876.787 0 57 0 0 -21.876.787 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-372649 -30.370.861 0 -25.815.232 -25.815.232 0 57 0 0 -25.815.232 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-372650 -15.030.332 0 -13.376.997 -13.376.997 0 57 0 0 -13.376.997 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-372651 -9.909.254 0 -8.819.235 -8.819.235 0 57 0 0 -8.819.235 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373329 -23.176.510 0 -23.176.510 -23.176.510 0 29 0 0 0 -23.176.510 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-373330 -30.501.951 0 -30.501.951 -30.501.951 0 29 0 0 0 -30.501.951 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373331 -15.891.086 0 -15.891.086 -15.891.086 0 29 0 0 0 -15.891.086 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-373332 -10.268.531 0 -10.268.531 -10.268.531 0 29 0 0 0 -10.268.531 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-374131 -24.020.578 0 -24.020.578 0 -24.020.578 -2 0 0 0 0 0 0 -24.020.578 0 0 0 0
30-11-2021 30-12-2021   33-374132 -30.224.999 0 -30.224.999 0 -30.224.999 -2 0 0 0 0 0 0 -30.224.999 0 0 0 0
30-11-2021 30-12-2021 33-374133 -22.931.693 0 -22.931.693 0 -22.931.693 -2 0 0 0 0 0 0 -22.931.693 0 0 0 0
30-11-2021 30-12-2021   33-374134 -11.925.821 0 -11.925.821 0 -11.925.821 -2 0 0 0 0 0 0 -11.925.821 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966099402P ACT S.A.     -11.599.000 0 -11.599.000 -11.599.000 0   0 -11.599.000 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-108674 -11.599.000 0 -11.599.000 -11.599.000 0 76 0 -11.599.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A. -10.689.714 0 -10.689.714 0 -10.689.714   0 0 0 0 0 0 0 -10.689.714 0 0 0
09-12-2021 10-01-2022 33-137027 -1.549.444 0 -1.549.444 0 -1.549.444 -13 0 0 0 0 0 0 0 -1.549.444 0 0 0
15-12-2021 17-01-2022   33-137122 -572.535 0 -572.535 0 -572.535 -20 0 0 0 0 0 0 0 -572.535 0 0 0
15-12-2021 17-01-2022 33-137223 -2.854.899 0 -2.854.899 0 -2.854.899 -20 0 0 0 0 0 0 0 -2.854.899 0 0 0
15-12-2021 17-01-2022   33-137224 -3.244.454 0 -3.244.454 0 -3.244.454 -20 0 0 0 0 0 0 0 -3.244.454 0 0 0
15-12-2021 17-01-2022 33-137225 -2.468.382 0 -2.468.382 0 -2.468.382 -20 0 0 0 0 0 0 0 -2.468.382 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -2.039.660 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-104494 91.630 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-107307 91.630 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-107308 47.600 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-107309 47.600 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-351270 -183.260 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-351767 -91.630 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-107114 47.600 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107310 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107311 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107324 119.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-352449 -95.200 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-353735 -47.600 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-354211 -226.100 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-354879 -107.100 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 33-355337 -107.100 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022   33-355383 -160.650 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 33-355649 -107.100 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-355787 -589.050 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-355913 -53.550 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022   33-356053 -53.550 0 0 0 0 -30 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A -5.702.670 0 -5.702.670 -5.702.670 0   0 0 0 -345.100 -5.357.570 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104626 -345.100 0 -345.100 -345.100 0 26 0 0 0 -345.100 0 0 0 0 0 0 0
14-12-2021 13-12-2021   AS-108196 -5.357.570 0 -5.357.570 -5.357.570 0 15 0 0 0 0 -5.357.570 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -2.676.965 0 -2.676.965 -1.026.970 -1.649.995   0 0 0 -825.860 0 -201.110 0 -404.065 -1.245.930 0 0
08-11-2021 28-11-2021   AS-104964 -825.860 0 -825.860 -825.860 0 30 0 0 0 -825.860 0 0 0 0 0 0 0
27-12-2021 24-12-2021   AS-109366 -201.110 0 -201.110 -201.110 0 4 0 0 0 0 0 -201.110 0 0 0 0 0
27-12-2021 08-01-2022   AS-109367 -103.828 0 -103.828 0 -103.828 -11 0 0 0 0 0 0 0 -103.828 0 0 0
27-12-2021 13-01-2022   AS-109364 -300.237 0 -300.237 0 -300.237 -16 0 0 0 0 0 0 0 -300.237 0 0 0
27-12-2021 19-01-2022   AS-109365 -1.245.930 0 -1.245.930 0 -1.245.930 -22 0 0 0 0 0 0 0 0 -1.245.930 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -63.290.522 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152248 -59.500 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159931 -47.600 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-9415 -62.909.722 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966846305P TÜV RHEINLAND CHILE S.A. -7.009.010 0 -7.009.010 -4.692.904 -2.316.106   0 0 0 0 0 -4.692.904 0 -2.316.106 0 0 0
25-11-2021 27-12-2021 34-8776 -4.692.904 0 -4.692.904 -4.692.904 0 1 0 0 0 0 0 -4.692.904 0 0 0 0 0
15-12-2021 17-01-2022   34-8847 -2.316.106 0 -2.316.106 0 -2.316.106 -20 0 0 0 0 0 0 0 -2.316.106 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -8.645.150 0 -8.645.150 0 -8.645.150   0 0 0 0 0 0 -8.645.150 0 0 0 0
29-11-2021 29-12-2021 33-2757720 -8.645.150 0 -8.645.150 0 -8.645.150 -1 0 0 0 0 0 0 -8.645.150 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 -30.910 0   0 0 -30.910 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-145829 -30.910 -30.910 -30.910 -30.910 0 36 0 0 -30.910 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 0 0 -6.190.265 0 0
20-12-2021 20-01-2022 33-55046 -1.651.453 0 -1.651.453 0 -1.651.453 -23 0 0 0 0 0 0 0 0 -1.651.453 0 0
20-12-2021 20-01-2022   33-55047 -2.882.225 0 -2.882.225 0 -2.882.225 -23 0 0 0 0 0 0 0 0 -2.882.225 0 0
20-12-2021 20-01-2022 33-55048 -1.656.587 0 -1.656.587 0 -1.656.587 -23 0 0 0 0 0 0 0 0 -1.656.587 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -815.027 -980.999 -815.027 -110.310 -704.717   0 0 -60.892 155.252 -155.252 -49.418 -135.434 -262.372 -306.911 0 0
14-10-2021 15-11-2021 33-114066480 -60.892 -60.892 -60.892 -60.892 0 43 0 0 -60.892 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 155.252 0 155.252 155.252 0 25 0 0 0 155.252 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-114936222 -155.252 -155.252 -155.252 -155.252 0 12 0 0 0 0 -155.252 0 0 0 0 0 0
21-12-2021 21-12-2021   AS-108965 10.720 0 10.720 10.720 0 7 0 0 0 0 0 10.720 0 0 0 0 0
27-11-2021 27-12-2021 33-115203975 -60.138 -60.138 -60.138 -60.138 0 1 0 0 0 0 0 -60.138 0 0 0 0 0
01-12-2021 03-01-2022   33-115153125 -135.434 -135.434 -135.434 0 -135.434 -6 0 0 0 0 0 0 -135.434 0 0 0 0
13-12-2021 13-01-2022 33-115386476 -61.682 -61.682 -61.682 0 -61.682 -16 0 0 0 0 0 0 0 -61.682 0 0 0
13-12-2021 13-01-2022   33-115408964 -91.190 -91.190 -91.190 0 -91.190 -16 0 0 0 0 0 0 0 -91.190 0 0 0
13-12-2021 13-01-2022 33-115451303 -98.780 -98.780 -98.780 0 -98.780 -16 0 0 0 0 0 0 0 -98.780 0 0 0
17-12-2021 17-01-2022   33-115607540 -10.720 -10.720 -10.720 0 -10.720 -20 0 0 0 0 0 0 0 -10.720 0 0 0
21-12-2021 24-01-2022 33-115595398 -306.911 -306.911 -306.911 0 -306.911 -27 0 0 0 0 0 0 0 0 -306.911 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -83.279 -83.279 -83.279 -40.070 -43.209   0 0 0 0 0 -40.070 0 0 -43.209 0 0
23-11-2021 23-12-2021 33-29815 -40.070 -40.070 -40.070 -40.070 0 5 0 0 0 0 0 -40.070 0 0 0 0 0
22-12-2021 24-01-2022   33-30177 -43.209 -43.209 -43.209 0 -43.209 -27 0 0 0 0 0 0 0 0 -43.209 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -9.241.504 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-2463467 -5.132.170 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022   34-2504129 -4.109.334 0 0 0 0 -30 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -129.967 0 -129.967 -47.600 -82.367   0 0 0 0 -47.600 0 -82.367 0 0 0 0
11-11-2021 13-12-2021 33-541342 -47.600 0 -47.600 -47.600 0 15 0 0 0 0 -47.600 0 0 0 0 0 0
01-12-2021 03-01-2022   33-543952 -82.367 0 -82.367 0 -82.367 -6 0 0 0 0 0 0 -82.367 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -604.977 -79.685 -604.977 -604.977 0   0 -79.685 0 0 0 -525.292 0 0 0 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 -79.685 0 62 0 -79.685 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-970762 -525.292 0 -525.292 -525.292 0 5 0 0 0 0 0 -525.292 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A -13.603.480 0 -13.603.480 0 -13.603.480   0 0 0 0 0 0 -13.603.480 0 0 0 0
16-12-2021 03-01-2022 33-188851 -976.118 0 -976.118 0 -976.118 -6 0 0 0 0 0 0 -976.118 0 0 0 0
17-12-2021 03-01-2022   33-188878 -10.649.588 0 -10.649.588 0 -10.649.588 -6 0 0 0 0 0 0 -10.649.588 0 0 0 0
17-12-2021 03-01-2022 33-188895 -1.977.774 0 -1.977.774 0 -1.977.774 -6 0 0 0 0 0 0 -1.977.774 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   0 41.888.000 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23259 20.944.000 0 20.944.000 20.944.000 0 76 0 20.944.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 74 0 20.944.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A. -215.114 -337.774 -215.114 0 -215.114   0 122.660 -122.660 0 0 0 0 -215.114 0 0 0
13-10-2021 13-10-2021   AS-109322 122.660 0 122.660 122.660 0 76 0 122.660 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-221001 -122.660 -122.660 -122.660 -122.660 0 43 0 0 -122.660 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 33-224800 -110.394 -110.394 -110.394 0 -110.394 -20 0 0 0 0 0 0 0 -110.394 0 0 0
16-12-2021 17-01-2022   33-224815 -104.720 -104.720 -104.720 0 -104.720 -20 0 0 0 0 0 0 0 -104.720 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONC. S.A. -11.937.414 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-4290292 -11.937.414 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.498.380 -225.750 -6.498.380 -6.224.530 -273.850   -702.103 -2.564.472 -1.051.852 -1.906.103 0 0 -219.500 -54.350 0 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 169 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 140 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 78 0 -20.900 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 78 0 -20.900 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 76 0 -12.550 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 75 0 -20.900 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 75 0 -20.900 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 64 0 -2.104.570 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-150379 -363.752 0 -363.752 -363.752 0 64 0 -363.752 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-150945 -20.900 -20.900 -20.900 -20.900 0 57 0 0 -20.900 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-151551 -976.602 0 -976.602 -976.602 0 57 0 0 -976.602 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-152404 -33.450 -33.450 -33.450 -33.450 0 43 0 0 -33.450 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-153002 -20.900 -20.900 -20.900 -20.900 0 36 0 0 -20.900 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-154502 -1.043.453 0 -1.043.453 -1.043.453 0 28 0 0 0 -1.043.453 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-154649 -301.749 0 -301.749 -301.749 0 28 0 0 0 -301.749 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-154794 -560.901 0 -560.901 -560.901 0 28 0 0 0 -560.901 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-156911 -198.600 0 -198.600 0 -198.600 -2 0 0 0 0 0 0 -198.600 0 0 0 0
01-12-2021 03-01-2022   33-156490 -20.900 -20.900 -20.900 0 -20.900 -6 0 0 0 0 0 0 -20.900 0 0 0 0
13-12-2021 13-01-2022 33-157424 -20.900 -20.900 -20.900 0 -20.900 -16 0 0 0 0 0 0 0 -20.900 0 0 0
14-12-2021 17-01-2022   33-157565 -20.900 -20.900 -20.900 0 -20.900 -20 0 0 0 0 0 0 0 -20.900 0 0 0
16-12-2021 17-01-2022 33-157702 -12.550 -12.550 -12.550 0 -12.550 -20 0 0 0 0 0 0 0 -12.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A. 142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -413.950 -431.850 -342.850 -259.500 -83.350   0 4.100 -175.900 0 -87.700 0 0 -83.350 0 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-109289 89.000 0 89.000 89.000 0 64 0 89.000 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 33-10460290 -84.900 -84.900 -84.900 -84.900 0 63 0 -84.900 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-10241368 -86.900 -86.900 -86.900 -86.900 0 56 0 0 -86.900 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-10514552 -89.000 -89.000 -89.000 -89.000 0 34 0 0 -89.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-10569025 -87.700 -87.700 -87.700 -87.700 0 12 0 0 0 0 -87.700 0 0 0 0 0 0
17-12-2021 17-01-2022 33-10633231 -83.350 -83.350 -83.350 0 -83.350 -20 0 0 0 0 0 0 0 -83.350 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA -220.321 0 -220.321 -165.410 -54.911   0 0 0 0 0 -165.410 -54.911 0 0 0 0
25-11-2021 27-12-2021 33-359726 -165.410 0 -165.410 -165.410 0 1 0 0 0 0 0 -165.410 0 0 0 0 0
30-11-2021 30-12-2021   33-360428 -54.911 0 -54.911 0 -54.911 -2 0 0 0 0 0 0 -54.911 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A. -72.833.764 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-6404623 -36.903.303 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022   33-6493950 -35.930.461 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96949020KF ORSAN FACTORING SA -1.725.500 0 -1.725.500 -1.725.500 0   0 0 0 0 0 -1.725.500 0 0 0 0 0
12-11-2021 26-12-2021   AS-105385 -1.725.500 0 -1.725.500 -1.725.500 0 2 0 0 0 0 0 -1.725.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. 3.305.764 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2682082 -2 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23908 3.305.762 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-2712851 -3.420.290 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021   PP-24357 6.977.630 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-2743044 -3.557.336 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005F BANCO DE CHILE -959.997 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2021 15-01-2022   AS-108626 -346.052 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 15-01-2022   AS-108627 -613.945 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE -63.479.637 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311769 -17.470 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311770 -17.460 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896168 -22.905 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896169 -1.774.414 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896170 -5.745.353 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896171 -275.756 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896172 -59.494 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896173 -30.045 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896174 -262.369 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896175 -74.963 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896176 -121.071 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896177 -74.963 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896178 -2.281.007 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896179 -2.281.007 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896180 -2.027.562 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896181 -2.925.626 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896297 -7.453.899 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896298 -1.981.037 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896299 -969.879 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896300 -3.154.829 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896301 -4.439.116 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896302 -1.099.440 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896303 -820.898 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896304 -2.525.003 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896305 -1.720.393 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896306 -3.435.127 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896307 -1.316.548 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896308 -10.403.374 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896309 -5.657.843 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896310 -3.153.965 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896311 -4.179.169 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093282 -59.771 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093283 -30.184 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093284 -263.593 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093285 -75.314 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093286 -121.637 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093287 -75.314 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093288 -2.291.627 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093289 -2.291.627 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093393 -3.159.948 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093394 -4.446.318 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093395 -1.101.224 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093396 -822.230 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093397 -2.529.100 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093398 -1.723.184 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093399 -3.440.700 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093400 -1.318.684 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093401 -10.420.253 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093402 -5.667.023 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093403 -3.159.082 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093404 -4.198.629 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093405 -23.015 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093406 -1.782.677 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093407 -5.772.106 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093408 -277.039 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093422 -7.465.993 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093423 -1.984.251 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093424 -971.453 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093441 -2.037.006 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093442 -2.939.251 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23204 56.996 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-32113078 -17.650 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-32262613 -142.491 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293280 -60.097 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293281 -30.349 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293282 -265.027 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293283 -75.722 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293284 -122.297 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293285 -75.722 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293286 -2.304.108 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293287 -2.304.108 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293288 -2.048.096 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293289 -2.955.256 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293392 -3.154.829 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293393 -4.439.117 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293394 -1.099.440 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293395 -820.898 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293396 -2.525.003 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293397 -1.720.393 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293398 -3.435.127 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293399 -1.316.548 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293400 -10.403.374 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293401 -5.657.843 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293402 -3.153.965 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293403 -4.221.494 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293404 -23.137 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293405 -1.792.385 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293406 -5.803.540 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293407 -278.548 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293531 -7.453.899 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293532 -1.981.037 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293533 -969.879 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293640 -17.680 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23167 70.682.804 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-32305112 -17.860 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-32309702 -17.860 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-32352206 -56.996 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-32430783 -17.860 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-32479250 -17.993 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487078 -1.805.505 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487079 -5.846.029 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487080 -280.588 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487081 -60.534 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487082 -30.569 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487083 -266.966 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487084 -76.277 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487085 -123.192 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487342 -76.277 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487343 -2.320.977 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487344 -2.320.977 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487345 -2.063.090 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487346 -2.976.892 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487354 -7.458.216 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487355 -1.982.184 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487356 -970.441 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487357 -3.156.656 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487358 -4.441.688 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487359 -1.100.077 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487360 -821.373 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487361 -2.526.465 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487362 -1.721.389 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487363 -3.437.117 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487364 -1.317.311 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487365 -10.409.399 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487366 -5.661.120 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487367 -3.155.792 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487368 -4.252.397 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487369 -23.306 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23824 71.183.279 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-32516406 -18.049 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-32527063 -36.125 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-32527890 -18.063 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-32641091 -18.111 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660565 -35.438 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660566 -37.996 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660567 -14.067 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660568 -19.723 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660569 -18.132 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660570 -17.994 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660571 -18.655 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660572 -19.274 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660573 -19.274 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660655 -89.965 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660656 -18.132 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660657 -14.071 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660658 -13.785 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660659 -36.972 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32725289 -61.478 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32725290 -31.048 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726010 -7.481.553 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726011 -1.988.387 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726012 -973.477 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726013 -3.166.533 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726014 -4.455.586 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726141 -271.113 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726142 -77.463 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726143 -125.106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726144 -77.463 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726145 -2.357.020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726146 -2.357.020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726147 -2.095.129 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726148 -3.023.120 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726265 -1.103.519 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726266 -823.944 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726267 -2.534.371 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726268 -1.726.776 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726269 -3.447.871 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726270 -1.321.432 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726271 -10.441.971 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726272 -5.678.834 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726273 -3.165.666 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726274 -4.318.435 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726275 -23.668 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726276 -1.833.542 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726277 -5.936.810 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726278 -284.944 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022   33-32911776 -292.862 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946034 -5.980.757 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946035 -287.054 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946036 -61.935 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946037 -31.276 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946038 -273.120 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946039 -78.036 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946040 -126.033 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946041 -78.036 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946042 -2.374.464 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946043 -2.374.464 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946044 -2.110.636 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946045 -3.045.497 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946772 -1.984.935 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946773 -971.787 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946774 -3.161.036 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946775 -4.447.850 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946776 -1.101.603 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946777 -822.513 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946778 -2.529.971 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946779 -1.723.778 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946780 -3.441.886 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946781 -1.319.138 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946782 -10.423.843 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946783 -5.668.975 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946784 -3.160.170 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946785 -4.350.402 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946786 -23.845 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-32946787 -1.847.116 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 33-32946855 -7.468.565 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   34-20780283 -30.922 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 34-20780284 -30.922 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -364.426 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985203 -379.956 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985204 -379.956 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985205 -379.955 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985206 -379.955 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62907 -5.249 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62908 -90.294 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-1022867 -89.513 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-1030489 -90.313 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -17.637.877 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -1 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -1 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081309 -42.233 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081315 -795.895 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081326 -518.667 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081337 -1.198.633 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081342 -1.198.633 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081344 -318.832 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081346 -1.428.765 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081347 -326.756 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081348 -279.975 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081349 -9.827.025 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112841 -828.568 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112844 -1.546.238 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112846 -1.159.967 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112847 -308.547 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112851 -9.510.024 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112852 -7.255.698 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173202 -42.467 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173206 -800.304 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173218 -521.540 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173223 -144.522 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173225 -1.597.780 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173234 -1.198.633 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173239 -326.756 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173241 -9.827.025 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173242 -7.497.555 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23417 53.983.491 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23780 8.826.723 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238632 -43.528 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238633 -41.931 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238634 -820.677 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238635 -790.642 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238636 -312.079 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238637 -301.218 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238638 -881.065 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238639 -848.799 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238640 -533.624 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238641 -515.248 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238642 -148.595 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238643 -142.792 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238644 -1.636.153 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238645 -1.558.054 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238646 -1.227.420 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238647 -1.168.831 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238648 -1.227.420 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238649 -1.168.831 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238650 -326.489 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238651 -310.905 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238652 -1.463.079 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238653 -1.393.242 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238654 -334.604 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238655 -318.632 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238656 -286.699 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238657 -273.014 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238658 -10.063.037 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238659 -9.582.696 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238660 -7.677.621 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238661 -7.311.144 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069039 -2.661 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069040 -58.052 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069041 -27.764 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069042 -61.650 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069043 -41.009 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069044 -13.253 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069045 -102.681 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069046 -81.043 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069047 -81.043 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069048 -28.255 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069049 -94.851 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069050 -28.730 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069051 -25.198 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069052 -349.558 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069053 -279.674 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242775 -43.645 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242776 -822.614 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242777 -313.386 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242778 -883.116 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242779 -536.072 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242780 -148.552 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242781 -1.600.396 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242782 -1.200.596 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242783 -1.200.596 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242784 -319.354 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242785 -1.431.105 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242786 -327.291 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-7243756 -279.975 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-7243761 -9.827.025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-7243766 -7.497.555 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA -12.701.183 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901271 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901272 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901274 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901281 -12.985 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904246 -2.268.028 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904247 -3.959.129 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-764308 -433.368 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062095 -2.298.493 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062096 -3.959.129 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-23149 249.758 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-5093911 -2.313.724 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093912 -3.959.129 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23168 2.331.774 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23169 3.967.014 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5137444 -2.331.774 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5137445 -3.967.014 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23906 3.985.220 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23907 2.366.300 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5146110 -90.278 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24442 2.383.480 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24443 3.968.750 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-5183287 -2.366.300 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-5183288 -3.985.220 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022   33-5215788 -2.383.480 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 33-5215789 -3.968.750 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022   33-5217022 -36.827 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 33-5218308 -3.280.419 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -16.796.130 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399158 -7.276.069 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399162 -1.147.418 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399166 -65.690 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399167 -11.457 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399169 -65.690 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399173 -65.499 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462540 -4.998.864 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462541 -2.234.155 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462542 -8.055.648 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462543 -1.481.638 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462545 -1.046.055 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462546 -1.270.356 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462547 -72.517 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462548 -12.371 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462549 -72.728 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462550 -72.728 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462551 -12.666 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462552 -72.728 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462553 -72.728 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462554 -25.037 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462555 -277.533 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462556 -227.686 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462557 -72.517 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462558 -12.371 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462559 -146.391 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462560 -98.332 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462561 -25.037 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462562 -437.902 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20142 24.248 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20143 24.248 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20144 11.829 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20145 12.124 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20146 12.420 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20147 95.161 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20148 70.383 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20149 70.383 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20150 70.383 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20151 70.383 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20152 70.178 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20153 70.178 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20125 423.998 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20126 142.311 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20127 221.308 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20128 268.721 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20129 1.230.017 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20130 1.012.839 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20131 3.215.208 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20132 1.434.591 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20133 7.799.850 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20134 2.173.134 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20135 4.840.129 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021   33-6492837 -1.602.364 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496110 -70.178 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496111 -11.829 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496112 -70.383 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496113 -70.383 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496114 -12.420 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496115 -70.383 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496116 -70.383 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496117 -24.248 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496118 -70.178 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496119 -12.124 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496120 -95.161 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496121 -24.248 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20822 25.233 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20823 25.233 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20825 277.533 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20826 12.171 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20827 12.468 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20828 12.765 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20829 72.728 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20830 72.728 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20831 72.728 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20832 72.728 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20833 72.517 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20834 72.517 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497141 -4.840.129 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497142 -2.171.950 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497143 -7.799.850 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497144 -1.434.591 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497145 -3.215.208 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497146 -1.012.839 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497147 -1.230.017 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497148 -268.721 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497149 -221.308 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497150 -142.311 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497151 -423.998 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-6432662 -52.647 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21023 23.369.027 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-6525299 -1.608.837 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21246 24.393 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21247 12.494 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21248 70.383 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21249 70.383 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21250 11.899 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21251 70.178 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21252 1.433.844 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21324 423.777 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21325 24.393 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21326 95.161 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21327 143.084 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21328 70.178 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21330 222.508 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21331 268.581 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21332 70.383 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21333 70.383 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21334 1.229.377 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21335 1.012.312 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21336 3.213.534 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21337 7.795.789 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21338 2.183.734 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21339 4.837.609 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21341 11.899 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-6529556 -72.517 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-6529557 -12.468 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-6529558 -72.728 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-6529559 -72.728 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-6529560 -12.765 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-6529561 -72.728 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-6529562 -72.728 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-6529563 -25.233 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-6529564 -277.533 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-6529565 -72.517 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-6529566 -12.171 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-6529567 -25.233 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532375 -5.005.228 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532376 -2.255.642 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532377 -8.065.903 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532378 -1.483.524 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532379 -3.324.879 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532380 -1.047.387 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532381 -1.271.973 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532382 -229.931 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532383 -147.643 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532384 -98.457 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532385 -438.459 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-6559015 -1.614.082 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21954 437.902 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21955 25.373 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21956 98.332 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21957 148.357 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21958 12.239 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21959 72.517 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21960 230.745 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21961 277.533 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21962 25.373 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21963 72.728 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21964 72.728 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21965 12.836 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21966 72.728 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21967 72.728 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21968 12.537 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21969 72.517 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21970 1.270.356 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21971 1.046.055 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21972 3.320.652 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21973 1.481.638 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21974 8.055.648 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21975 2.264.165 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21976 4.998.864 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561792 -4.837.609 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561793 -2.183.734 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561794 -7.795.789 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561795 -1.433.844 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561796 -3.213.534 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561797 -1.012.312 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561798 -1.229.377 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561799 -70.178 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561800 -11.899 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561801 -70.383 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561802 -70.383 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561803 -12.494 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561804 -70.383 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561805 -70.383 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561806 -24.393 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561807 -268.581 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561808 -222.508 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561809 -70.178 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561810 -11.899 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561811 -143.084 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561812 -95.161 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561813 -24.393 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561814 -423.777 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-6593760 -1.616.680 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597659 -4.998.864 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597660 -2.264.165 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597661 -8.055.648 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597662 -1.481.638 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597663 -3.320.652 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597664 -1.046.055 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597665 -1.270.356 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597666 -72.517 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597667 -12.537 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597668 -72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597669 -72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597670 -12.836 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597671 -72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597672 -72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597673 -25.373 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597674 -277.533 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597675 -230.745 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597676 -72.517 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597677 -12.239 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597678 -148.357 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597679 -98.332 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597680 -25.373 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597681 -437.902 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22543 25.541 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22544 98.332 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22545 12.320 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22546 72.517 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22547 25.541 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22548 72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22549 72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22551 12.921 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22552 72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22553 72.728 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22554 12.620 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22555 72.517 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22582 437.902 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22583 149.340 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22584 232.274 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22585 277.533 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22586 1.270.356 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22587 1.046.055 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22588 3.320.652 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22589 1.481.638 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22590 8.055.648 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22591 2.279.168 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22592 4.998.864 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6630424 -1.626.320 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633533 -4.998.864 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633534 -2.279.168 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633535 -8.055.648 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633536 -1.481.638 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633537 -3.320.652 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633538 -1.046.055 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633539 -1.270.356 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633540 -72.517 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633541 -12.620 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633542 -72.728 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633543 -72.728 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633544 -12.921 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633545 -72.728 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633546 -72.728 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633547 -25.541 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633548 -277.533 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633549 -232.274 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633550 -72.517 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633551 -12.320 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633552 -149.340 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633553 -98.332 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633554 -25.541 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633555 -437.902 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23131 1.037.125 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103554 -6 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23238 424.199 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23239 24.864 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23240 95.256 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23241 145.849 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23242 12.129 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23243 70.248 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23244 227.113 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23245 268.849 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23246 24.864 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23247 70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23248 70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23249 70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23250 70.453 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23251 70.248 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23252 1.230.603 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23253 3.216.737 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23254 1.435.273 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23255 7.803.561 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23257 2.228.070 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23258 4.842.432 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-6664742 -1.635.150 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6673472 -1.012.312 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6673473 -12.101 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6673474 -12.706 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23747 1.388.873 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23805 72.596 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23806 237.592 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23807 277.834 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23808 72.807 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23809 2.330.183 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23810 5.004.277 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23804 12.586 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675963 -4.842.432 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675964 -2.228.070 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675965 -7.803.561 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675966 -1.435.273 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675967 -3.216.737 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675968 -1.230.603 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675969 -70.248 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675970 -70.453 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675971 -70.453 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675972 -70.453 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675973 -70.453 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675974 -24.864 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675975 -268.849 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675976 -227.113 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675977 -70.248 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675978 -12.129 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675979 -145.849 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675980 -95.256 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675981 -24.864 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675982 -424.199 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23910 438.756 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23911 26.137 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23912 98.524 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23913 153.133 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23914 1.272.834 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23915 3.327.127 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23916 1.484.527 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23917 8.071.356 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-6704027 -2.517.466 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-6706526 -54.188 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24344 12.375 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021   PP-24345 1.433.844 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711905 -1.046.055 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711906 -72.517 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711907 -12.876 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711908 -72.728 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711909 -72.728 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711910 -13.183 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711911 -72.728 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711912 -26.058 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24470 148.902 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24471 12.383 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24472 70.252 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24473 231.557 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24474 268.864 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24475 25.385 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24476 70.457 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24477 70.457 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24478 13.002 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24479 70.457 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24480 70.457 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24481 70.252 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24482 1.013.378 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24483 4.842.703 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24525 7.803.998 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24526 3.216.918 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24527 2.274.091 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24528 1.230.672 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24529 424.223 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24530 95.261 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713552 -5.004.277 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713553 -2.330.182 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713554 -72.807 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713555 -277.834 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713556 -237.592 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713557 -72.596 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713558 -12.586 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714894 -8.071.356 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714895 -1.484.527 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714896 -3.327.127 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714897 -1.272.834 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714898 -153.132 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714899 -98.524 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714900 -26.137 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714901 -438.756 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022   33-6747496 -1.602.246 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 33-6751019 -1.433.844 0 0 0 0 -23 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022   33-6751020 -12.375 0 0 0 0 -23 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753490 -4.842.703 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753491 -2.274.091 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753492 -7.803.998 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753493 -3.216.918 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753494 -1.013.378 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753495 -1.230.672 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753496 -70.252 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753497 -70.457 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753498 -70.457 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753499 -13.002 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753501 -70.457 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753502 -25.385 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753504 -231.557 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753505 -70.252 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753506 -12.383 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753507 -148.902 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753508 -95.261 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022   33-6753509 -25.385 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 33-6753510 -424.223 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -33.262 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-12473075 -16.631 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     1.986.652 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17338 1.717.585 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17339 149.659 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17340 115.234 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-2087620 -115.234 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-2087621 -1.717.585 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-2087622 -149.659 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17983 1.717.585 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17984 149.659 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17985 115.234 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   33-2103424 -115.234 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-2103425 -1.717.585 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   33-2103426 -149.659 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18521 1.717.585 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18522 149.659 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18523 115.234 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19449 115.234 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19451 149.659 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-2125920 -115.234 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-2125921 -1.717.585 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-2125922 -149.659 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20110 1.790.812 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-2146449 -115.234 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-2146450 -149.659 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20111 115.234 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20112 149.659 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   PP-20257 1.753.068 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2164082 -1.790.812 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-2166134 -115.234 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2166135 -149.659 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20809 115.234 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20810 149.659 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   PP-20808 1.723.288 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-2167933 -1.753.068 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21267 149.659 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21268 1.717.585 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21269 115.234 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2184515 -115.234 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-2184516 -149.659 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-2185028 -1.723.288 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21988 115.234 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2203776 -115.234 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2203777 -1.717.585 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2203778 -149.659 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-22000 1.722.094 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-22001 150.052 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2226947 -115.234 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22579 1.982.478 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2227287 -1.722.094 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2227288 -150.052 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2245931 -115.234 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2245932 -1.717.585 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2245933 -149.659 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23144 1.982.478 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-2266955 -115.234 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2266956 -1.717.585 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-2266957 -149.659 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23764 115.234 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23765 149.659 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23776 1.723.245 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-2281944 -115.234 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-2281945 -149.659 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24414 1.721.759 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24415 149.659 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021   PP-24416 115.234 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-2286261 -1.723.245 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 176 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98470425P LUIS PATRICIO JIMENEZ BRITO -314.160 0 -314.160 0 -314.160   0 0 0 0 0 0 0 -314.160 0 0 0
13-12-2021 13-01-2022 33-630 -314.160 0 -314.160 0 -314.160 -16 0 0 0 0 0 0 0 -314.160 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA 255.207 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-842000 -100.541 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-861203 -401.563 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A 500.382 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 1.636.403 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23451 1.196.967 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23452 2.800.451 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23453 112.921 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23454 2.381.122 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23455 3.666.521 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23456 2.474.867 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23457 258.106 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23458 6.259.073 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24039 1.348.462 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24040 2.933.588 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24041 114.276 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24042 2.409.695 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24043 3.383.909 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24044 2.561.487 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24045 261.203 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24046 6.334.182 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191763 -112.921 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191764 -2.800.451 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191765 -1.196.967 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191766 -2.381.122 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191767 -3.666.521 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191768 -2.474.867 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191769 -6.259.073 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191770 -258.106 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021   PP-24447 557.138 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021   PP-24494 20.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199276 -2.409.695 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199277 -2.383.909 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199278 -2.561.487 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199279 -6.334.182 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199280 -261.203 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199281 -114.276 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199282 -2.933.588 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199283 -1.348.462 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -37.282.532 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1104759 -6.229.958 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   34-1072500 -12.397.277 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1105735 -75.962 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1073243 -56.607 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 33-1106497 -6.194.051 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   34-1073736 -12.328.677 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL SA -28.560 -28.560 -28.560 -28.560 0   0 0 0 -28.560 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1419316 -28.560 -28.560 -28.560 -28.560 0 29 0 0 0 -28.560 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -60.088.610 0 -60.088.610 -17.761.151 -42.327.459   0 0 0 0 -218.334 -17.542.817 -21.011.543 -320.604 -20.995.312 0 0
15-11-2021 15-12-2021 33-13125977 -89.051 0 -89.051 -89.051 0 13 0 0 0 0 -89.051 0 0 0 0 0 0
16-11-2021 16-12-2021   33-12688130 -24.573 0 -24.573 -24.573 0 12 0 0 0 0 -24.573 0 0 0 0 0 0
16-11-2021 16-12-2021 33-12688131 -104.710 0 -104.710 -104.710 0 12 0 0 0 0 -104.710 0 0 0 0 0 0
17-11-2021 20-12-2021   33-12771762 -2.529.481 0 -2.529.481 -2.529.481 0 8 0 0 0 0 0 -2.529.481 0 0 0 0 0
18-11-2021 20-12-2021 33-12771930 -8.222.613 0 -8.222.613 -8.222.613 0 8 0 0 0 0 0 -8.222.613 0 0 0 0 0
24-11-2021 27-12-2021   33-12772023 -536.398 0 -536.398 -536.398 0 1 0 0 0 0 0 -536.398 0 0 0 0 0
24-11-2021 27-12-2021 33-12772024 -6.254.325 0 -6.254.325 -6.254.325 0 1 0 0 0 0 0 -6.254.325 0 0 0 0 0
30-11-2021 30-12-2021   33-12740514 -95.081 0 -95.081 0 -95.081 -2 0 0 0 0 0 0 -95.081 0 0 0 0
30-11-2021 30-12-2021 33-12740708 -10.471.277 0 -10.471.277 0 -10.471.277 -2 0 0 0 0 0 0 -10.471.277 0 0 0 0
30-11-2021 30-12-2021   33-12740801 -2.624.149 0 -2.624.149 0 -2.624.149 -2 0 0 0 0 0 0 -2.624.149 0 0 0 0
30-11-2021 30-12-2021 33-12772152 -7.588.276 0 -7.588.276 0 -7.588.276 -2 0 0 0 0 0 0 -7.588.276 0 0 0 0
30-11-2021 30-12-2021   33-13587618 -111.957 0 -111.957 0 -111.957 -2 0 0 0 0 0 0 -111.957 0 0 0 0
30-11-2021 30-12-2021 33-13587619 -120.803 0 -120.803 0 -120.803 -2 0 0 0 0 0 0 -120.803 0 0 0 0
16-12-2021 17-01-2022   33-12767250 -161.100 0 -161.100 0 -161.100 -20 0 0 0 0 0 0 0 -161.100 0 0 0
15-12-2021 17-01-2022 33-13601701 -139.151 0 -139.151 0 -139.151 -20 0 0 0 0 0 0 0 -139.151 0 0 0
15-12-2021 17-01-2022   33-13601702 -20.353 0 -20.353 0 -20.353 -20 0 0 0 0 0 0 0 -20.353 0 0 0
18-12-2021 18-01-2022 33-12767511 -1.938.537 0 -1.938.537 0 -1.938.537 -21 0 0 0 0 0 0 0 0 -1.938.537 0 0
18-12-2021 18-01-2022   33-12772246 -6.808.348 0 -6.808.348 0 -6.808.348 -21 0 0 0 0 0 0 0 0 -6.808.348 0 0
22-12-2021 24-01-2022 33-12772342 -12.248.427 0 -12.248.427 0 -12.248.427 -27 0 0 0 0 0 0 0 0 -12.248.427 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99557070KP FACTOTAL LEASING S.A 26.036.320 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-22956 25.356.270 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23326 25.751.870 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-84100 -13.178.499 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-84101 -3.064.920 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-84102 -9.112.851 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-84658 -13.397.170 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-84659 -3.114.400 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-84660 -9.240.300 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24246 26.082.700 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021   PP-24524 26.036.320 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 33-85566 -13.558.300 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022   33-85567 -3.149.900 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 33-85568 -9.374.500 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -12.036.690 0 -12.036.690 0 -12.036.690   0 0 0 0 0 0 -1.184.840 0 0 -2.304.530 -8.547.320
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -3 0 0 0 0 0 0 -213.200 0 0 0 0
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -3 0 0 0 0 0 0 -671.640 0 0 0 0
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -3 0 0 0 0 0 0 -300.000 0 0 0 0
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -45 0 0 0 0 0 0 0 0 0 -671.640 0
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -45 0 0 0 0 0 0 0 0 0 -300.000 0
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -45 0 0 0 0 0 0 0 0 0 -192.400 0
26-10-2021 11-02-2022   AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -45 0 0 0 0 0 0 0 0 0 -1.140.490 0
17-11-2021 15-03-2022   AS-105718 -671.640 0 -671.640 0 -671.640 -77 0 0 0 0 0 0 0 0 0 0 -671.640
17-11-2021 15-03-2022   AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -77 0 0 0 0 0 0 0 0 0 0 -5.180.000
17-11-2021 15-03-2022   AS-105722 -265.200 0 -265.200 0 -265.200 -77 0 0 0 0 0 0 0 0 0 0 -265.200
17-11-2021 15-03-2022   AS-105724 -300.000 0 -300.000 0 -300.000 -77 0 0 0 0 0 0 0 0 0 0 -300.000
16-12-2021 14-04-2022   AS-108514 -187.200 0 -187.200 0 -187.200 -107 0 0 0 0 0 0 0 0 0 0 -187.200
16-12-2021 14-04-2022   AS-108515 -671.640 0 -671.640 0 -671.640 -107 0 0 0 0 0 0 0 0 0 0 -671.640
16-12-2021 14-04-2022   AS-108516 -300.000 0 -300.000 0 -300.000 -107 0 0 0 0 0 0 0 0 0 0 -300.000
16-12-2021 14-04-2022   AS-108517 -671.640 0 -671.640 0 -671.640 -107 0 0 0 0 0 0 0 0 0 0 -671.640
16-12-2021 14-04-2022   AS-108518 -300.000 0 -300.000 0 -300.000 -107 0 0 0 0 0 0 0 0 0 0 -300.000
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -894.467 0 -894.467 0 -894.467   0 0 0 0 0 0 0 0 -894.467 0 0
21-12-2021 24-01-2022 33-22177 -894.467 0 -894.467 0 -894.467 -27 0 0 0 0 0 0 0 0 -894.467 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -12.125.990 0 -12.125.990 -5.902.634 -6.223.356   0 0 0 -6.146.077 243.443 0 -6.223.356 0 0 0 0
04-11-2021 02-12-2021   AS-104628 -2.621.121 0 -2.621.121 -2.621.121 0 26 0 0 0 -2.621.121 0 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104630 -3.524.956 0 -3.524.956 -3.524.956 0 26 0 0 0 -3.524.956 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24204 243.443 0 243.443 243.443 0 19 0 0 0 0 243.443 0 0 0 0 0 0
09-12-2021 02-01-2022   AS-107844 -2.654.078 0 -2.654.078 0 -2.654.078 -5 0 0 0 0 0 0 -2.654.078 0 0 0 0
09-12-2021 05-01-2022   AS-107845 -3.569.278 0 -3.569.278 0 -3.569.278 -8 0 0 0 0 0 0 -3.569.278 0 0 0 0